HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 449 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 6,497 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,979 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 5,774 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 215,437 Value ($000) $1,515 Avg Close — Range —
Q4 2023
Shares 458,043 Value ($000) $3,522 Avg Close — Range —
Q3 2023
Shares 479,999 Value ($000) $3,859 Avg Close — Range —
Q2 2023
Shares 476,204 Value ($000) $4,300 Avg Close — Range —
Q1 2023
Shares 490,348 Value ($000) $4,310 Avg Close — Range —
Q4 2022
Shares 499,456 Value ($000) $5,144 Avg Close — Range —
Q3 2022
Shares 547,551 Value ($000) $5,322 Avg Close — Range —
Q2 2022
Shares 549,074 Value ($000) $6,183 Avg Close — Range —
Q1 2022
Shares 653,509 Value ($000) $7,803 Avg Close — Range —
Q4 2021
Shares 1,091,357 Value ($000) $11,994 Avg Close — Range —
Q3 2021
Shares 1,214,558 Value ($000) $13,080 Avg Close — Range —
Q2 2021
Shares 1,312,409 Value ($000) $14,319 Avg Close — Range —
Q1 2021
Shares 1,256,557 Value ($000) $13,935 Avg Close — Range —
Q4 2020
Shares 1,189,601 Value ($000) $12,228 Avg Close — Range —
Q3 2020
Shares 1,240,248 Value ($000) $10,654 Avg Close — Range —
Q2 2020
Shares 1,256,216 Value ($000) $10,112 Avg Close — Range —
Q1 2020
Shares 1,009,902 Value ($000) $8,614 Avg Close — Range —
Q4 2019
Shares 983,743 Value ($000) $12,228 Avg Close — Range —
Q3 2019
Shares 1,161,170 Value ($000) $15,502 Avg Close — Range —
Q2 2019
Shares 1,129,022 Value ($000) $15,626 Avg Close — Range —
Q1 2019
Shares 1,125,196 Value ($000) $15,629 Avg Close — Range —
Q4 2018
Shares 1,211,097 Value ($000) $15,502 Avg Close — Range —
Q3 2018
Shares 1,310,755 Value ($000) $20,212 Avg Close — Range —
Q2 2018
Shares 1,373,674 Value ($000) $21,457 Avg Close — Range —
Q1 2018
Shares 1,666,036 Value ($000) $26,640 Avg Close — Range —
Q4 2017
Shares 1,815,119 Value ($000) $28,134 Avg Close — Range —