HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024
Shares 206,308 Value ($000) $1,289 Avg Close — Range —
Q1 2024
Shares 209,437 Value ($000) $1,428 Avg Close — Range —
Q4 2023
Shares 204,628 Value ($000) $1,574 Avg Close — Range —
Q3 2023
Shares 204,628 Value ($000) $1,494 Avg Close — Range —
Q2 2023
Shares 208,893 Value ($000) $1,886 Avg Close — Range —
Q1 2023
Shares 206,724 Value ($000) $1,817 Avg Close — Range —
Q4 2022
Shares 206,724 Value ($000) $2,129 Avg Close — Range —
Q3 2022
Shares 189,514 Value ($000) $1,842 Avg Close — Range —
Q2 2022
Shares 184,973 Value ($000) $2,083 Avg Close — Range —
Q1 2022
Shares 209,266 Value ($000) $2,499 Avg Close — Range —
Q4 2021
Shares 208,966 Value ($000) $2,297 Avg Close — Range —
Q3 2021
Shares 207,929 Value ($000) $2,239 Avg Close — Range —