HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 193,792 Value ($000) $2,841 Avg Close Range
Q1 2023
Shares 76,196 Value ($000) $1,122 Avg Close Range
Q4 2022
Shares 72,653 Value ($000) $1,060 Avg Close Range
Q3 2022
Shares 70,783 Value ($000) $1,035 Avg Close Range
Q2 2022
Shares 72,964 Value ($000) $1,074 Avg Close Range
Q1 2022
Shares 43,747 Value ($000) $682 Avg Close Range
Q4 2021
Shares 43,258 Value ($000) $688 Avg Close Range
Q3 2021
Shares 58,985 Value ($000) $944 Avg Close Range
Q2 2021
Shares 54,652 Value ($000) $882 Avg Close Range
Q1 2021
Shares 55,738 Value ($000) $898 Avg Close Range
Q4 2020
Shares 67,331 Value ($000) $1,079 Avg Close Range
Q3 2020
Shares 86,970 Value ($000) $1,368 Avg Close Range
Q2 2020
Shares 95,504 Value ($000) $1,504 Avg Close Range
Q1 2020
Shares 102,766 Value ($000) $1,590 Avg Close Range
Q4 2019
Shares 143,732 Value ($000) $2,521 Avg Close Range
Q3 2019
Shares 90,476 Value ($000) $1,579 Avg Close Range
Q2 2019
Shares 90,755 Value ($000) $1,592 Avg Close Range
Q1 2019
Shares 92,954 Value ($000) $1,637 Avg Close Range
Q4 2018
Shares 94,972 Value ($000) $1,632 Avg Close Range
Q3 2018
Shares 510,023 Value ($000) $9,310 Avg Close Range
Q2 2018
Shares 620,852 Value ($000) $11,231 Avg Close Range
Q1 2018
Shares 593,323 Value ($000) $10,870 Avg Close Range
Q4 2017
Shares 558,066 Value ($000) $10,151 Avg Close Range
Q3 2017
Shares 528,299 Value ($000) $9,668 Avg Close Range
Q2 2017
Shares 488,291 Value ($000) $8,980 Avg Close Range
Q1 2017
Shares 304,139 Value ($000) $5,654 Avg Close Range
Q4 2016
Shares 281,991 Value ($000) $5,293 Avg Close Range
Q3 2016
Shares 155,244 Value ($000) $2,891 Avg Close Range
Q2 2016
Shares 169,315 Value ($000) $3,120 Avg Close Range
Q1 2016
Shares 38,210 Value ($000) $697 Avg Close Range
Q4 2015
Shares 31,058 Value ($000) $561 Avg Close Range
Q3 2015
Shares 98,214 Value ($000) $1,813 Avg Close Range
Q2 2015
Shares 137,754 Value ($000) $2,646 Avg Close Range
Q1 2015
Shares 128,843 Value ($000) $2,488 Avg Close Range
Q4 2014
Shares 127,852 Value ($000) $2,455 Avg Close Range
Q3 2014
Shares 118,557 Value ($000) $2,311 Avg Close Range
Q2 2014
Shares 113,390 Value ($000) $2,260 Avg Close Range
Q1 2014
Shares 108,946 Value ($000) $2,169 Avg Close Range
Q4 2013
Shares 130,222 Value ($000) $2,595 Avg Close Range
Q3 2013
Shares 119,069 Value ($000) $2,377 Avg Close Range
Q2 2013
Shares 20,114 Value ($000) $401 Avg Close Range