Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 458k | 7.69 |
| 2023-09-30 | $3.9M | 480k | 8.04 |
| 2023-06-30 | $4.3M | 476k | 9.03 |
| 2022-12-31 | $5.1M | 500k | 10.30 |
| 2022-09-30 | $5.3M | 548k | 9.71 |
| 2022-06-30 | $6.2M | 549k | 11.26 |
| 2022-03-31 | $7.8M | 654k | 11.95 |
| 2021-12-31 | $12M | 1.1M | 10.99 |
| 2021-09-30 | $13M | 1.2M | 10.77 |
| 2021-06-30 | $14M | 1.3M | 10.95 |
| 2021-03-31 | $14M | 1.3M | 11.09 |
| 2020-12-31 | $12M | 1.2M | 10.24 |
| 2020-09-30 | $11M | 1.2M | 8.59 |
| 2020-06-30 | $10M | 1.3M | 8.01 |
| 2020-03-31 | $8.6M | 1.0M | 8.48 |
| 2019-12-31 | $12M | 984k | 12.48 |
| 2019-09-30 | $16M | 1.2M | 13.35 |
| 2019-06-30 | $16M | 1.1M | 13.84 |
| 2019-03-31 | $16M | 1.1M | 13.89 |
| 2018-12-31 | $15M | 1.2M | 12.75 |
| 2018-09-30 | $20M | 1.3M | 15.42 |
| 2018-06-30 | $22M | 1.4M | 15.62 |
| 2018-03-31 | $27M | 1.7M | 15.89 |
| 2017-12-31 | $28M | 1.8M | 15.16 |
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