HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2024
Shares 11,341 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 81,528 Value ($000) $890 Avg Close — Range —
Q1 2021
Shares 79,918 Value ($000) $886 Avg Close — Range —
Q4 2020
Shares 23,200 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 2,125 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 2,125 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 3,539 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 4,654 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 4,654 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 4,654 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 4,654 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 4,654 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —