Fidelity Floating Rate High In shares owned by Messner & Smith Theme/Value Investment Management
Quarter-by-quarter ownership of Fidelity Floating Rate High In (FFRHX) shares owned by Messner & Smith Theme/Value Investment Management
from 13F filings
Historical chart of Messner & Smith Theme/Value Investment Management investment in Fidelity Floating Rate High In
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Quarterly reported holdings in Fidelity Floating Rate High In by Messner & Smith Theme/Value Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $190k | 20k | 9.62 |
| 2017-12-31 | $189k | 20k | 9.62 |
| 2017-09-30 | $188k | 20k | 9.64 |
| 2017-06-30 | $107k | 11k | 9.64 |
| 2017-03-31 | $106k | 11k | 9.64 |
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