HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2025
Shares 11,497 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 12,936 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 17,642 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 16,600 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 16,600 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 11,605 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 13,310 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 30,433 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 19,235 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 16,646 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 12,633 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 11,824 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 13,613 Value ($000) $210 Avg Close — Range —