HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 13,550 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 595,969 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 339,048 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 332,418 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 428,547 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 535,123 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 511,127 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 583,309 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 578,293 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 536,754 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 524,002 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 422,163 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 378,993 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 337,069 Value ($000) $3,276 Avg Close — Range —
Q2 2022
Shares 353,625 Value ($000) $3,981 Avg Close — Range —
Q1 2022
Shares 327,547 Value ($000) $3,910 Avg Close — Range —
Q4 2021
Shares 336,695 Value ($000) $3,700 Avg Close — Range —
Q3 2021
Shares 327,045 Value ($000) $3,522 Avg Close — Range —
Q2 2021
Shares 314,384 Value ($000) $3,429 Avg Close — Range —
Q1 2021
Shares 283,766 Value ($000) $3,146 Avg Close — Range —
Q4 2020
Shares 288,932 Value ($000) $2,970 Avg Close — Range —
Q3 2020
Shares 242,747 Value ($000) $2,085 Avg Close — Range —
Q2 2020
Shares 216,953 Value ($000) $1,746 Avg Close — Range —
Q1 2020
Shares 130,116 Value ($000) $1,109 Avg Close — Range —
Q4 2019
Shares 99,309 Value ($000) $1,234 Avg Close — Range —
Q3 2019
Shares 94,921 Value ($000) $1,267 Avg Close — Range —
Q2 2019
Shares 91,139 Value ($000) $1,261 Avg Close — Range —
Q1 2019
Shares 69,370 Value ($000) $963 Avg Close — Range —
Q4 2018
Shares 44,059 Value ($000) $563 Avg Close — Range —
Q3 2018
Shares 48,142 Value ($000) $742 Avg Close — Range —
Q2 2018
Shares 51,561 Value ($000) $805 Avg Close — Range —
Q1 2018
Shares 52,709 Value ($000) $842 Avg Close — Range —
Q4 2017
Shares 58,351 Value ($000) $904 Avg Close — Range —