HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q2 2025
Shares 168 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 168 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 188 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 108 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,108 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 4,108 Value ($000) $32 Avg Close — Range —