HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2025
Shares 10,488 Value ($000) $55 Avg Close Range
Q1 2025
Shares 12,039 Value ($000) $63 Avg Close Range
Q4 2024
Shares 23,477 Value ($000) $122 Avg Close Range
Q3 2024
Shares 27,991 Value ($000) $172 Avg Close Range
Q2 2024
Shares 42,260 Value ($000) $264 Avg Close Range
Q1 2024
Shares 65,808 Value ($000) $463 Avg Close Range
Q4 2023
Shares 88,253 Value ($000) $679 Avg Close Range
Q3 2023
Shares 91,198 Value ($000) $733 Avg Close Range
Q2 2023
Shares 90,593 Value ($000) $818 Avg Close Range
Q1 2023
Shares 91,336 Value ($000) $803 Avg Close Range
Q4 2022
Shares 252,645 Value ($000) $2,602 Avg Close Range
Q3 2022
Shares 176,920 Value ($000) $1,720 Avg Close Range
Q2 2022
Shares 99,195 Value ($000) $1,117 Avg Close Range
Q1 2022
Shares 111,755 Value ($000) $1,334 Avg Close Range
Q4 2021
Shares 97,714 Value ($000) $1,074 Avg Close Range
Q3 2021
Shares 95,750 Value ($000) $1,031 Avg Close Range
Q2 2021
Shares 95,542 Value ($000) $1,042 Avg Close Range
Q1 2021
Shares 96,301 Value ($000) $1,068 Avg Close Range
Q4 2020
Shares 92,147 Value ($000) $947 Avg Close Range
Q3 2020
Shares 89,613 Value ($000) $770 Avg Close Range
Q2 2020
Shares 88,355 Value ($000) $711 Avg Close Range
Q1 2020
Shares 83,425 Value ($000) $712 Avg Close Range
Q4 2019
Shares 91,698 Value ($000) $1,140 Avg Close Range