HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 3,791,936 Value ($000) $22,676 Avg Close — Range —
Q3 2025
Shares 3,236,075 Value ($000) $20,549 Avg Close — Range —
Q2 2025
Shares 3,766,728 Value ($000) $19,587 Avg Close — Range —
Q1 2025
Shares 4,023,301 Value ($000) $20,921 Avg Close — Range —
Q4 2024
Shares 4,142,009 Value ($000) $21,497 Avg Close — Range —