HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 19,703 Value ($000) $118 Avg Close Range
Q3 2025
Shares 23,026 Value ($000) $146 Avg Close Range
Q2 2025
Shares 22,946 Value ($000) $0 Avg Close Range
Q1 2025
Shares 21,134 Value ($000) $0 Avg Close Range
Q4 2024
Shares 15,243 Value ($000) $0 Avg Close Range
Q3 2024
Shares 14,188 Value ($000) $0 Avg Close Range
Q2 2024
Shares 15,795 Value ($000) $0 Avg Close Range
Q1 2024
Shares 14,947 Value ($000) $0 Avg Close Range
Q4 2023
Shares 15,913 Value ($000) $0 Avg Close Range
Q3 2023
Shares 15,978 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,820 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14,497 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,371 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,193 Value ($000) $148 Avg Close Range
Q2 2022
Shares 13,743 Value ($000) $155 Avg Close Range
Q1 2022
Shares 12,096 Value ($000) $144 Avg Close Range
Q4 2021
Shares 11,741 Value ($000) $129 Avg Close Range
Q2 2021
Shares 10,784 Value ($000) $118 Avg Close Range
Q4 2020
Shares 10,573 Value ($000) $109 Avg Close Range
Q3 2020
Shares 11,062 Value ($000) $95 Avg Close Range
Q2 2020
Shares 12,722 Value ($000) $102 Avg Close Range
Q2 2019
Shares 21,971 Value ($000) $304 Avg Close Range
Q1 2019
Shares 22,971 Value ($000) $319 Avg Close Range
Q4 2018
Shares 22,971 Value ($000) $294 Avg Close Range
Q3 2018
Shares 15,721 Value ($000) $242 Avg Close Range
Q1 2018
Shares 11,976 Value ($000) $191 Avg Close Range
Q4 2017
Shares 10,229 Value ($000) $159 Avg Close Range