HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 12,743 Value ($000) $76 Avg Close Range
Q3 2025
Shares 12,743 Value ($000) $81 Avg Close Range
Q2 2025
Shares 12,743 Value ($000) $66 Avg Close Range
Q1 2025
Shares 12,943 Value ($000) $67 Avg Close Range
Q4 2024
Shares 13,844 Value ($000) $72 Avg Close Range
Q3 2024
Shares 26,787 Value ($000) $164 Avg Close Range
Q2 2024
Shares 28,376 Value ($000) $177 Avg Close Range
Q1 2024
Shares 28,376 Value ($000) $199 Avg Close Range
Q4 2023
Shares 32,086 Value ($000) $247 Avg Close Range
Q3 2023
Shares 32,086 Value ($000) $258 Avg Close Range
Q2 2023
Shares 32,547 Value ($000) $294 Avg Close Range
Q1 2023
Shares 32,297 Value ($000) $284 Avg Close Range
Q4 2022
Shares 31,297 Value ($000) $322 Avg Close Range
Q3 2022
Shares 18,470 Value ($000) $180 Avg Close Range
Q2 2022
Shares 17,570 Value ($000) $198 Avg Close Range
Q1 2022
Shares 17,570 Value ($000) $210 Avg Close Range
Q4 2021
Shares 17,570 Value ($000) $193 Avg Close Range
Q3 2021
Shares 20,189 Value ($000) $217 Avg Close Range
Q2 2021
Shares 21,619 Value ($000) $236 Avg Close Range
Q1 2021
Shares 24,231 Value ($000) $269 Avg Close Range
Q4 2020
Shares 24,463 Value ($000) $251 Avg Close Range
Q3 2020
Shares 25,460 Value ($000) $219 Avg Close Range
Q2 2020
Shares 27,292 Value ($000) $220 Avg Close Range
Q1 2020
Shares 24,595 Value ($000) $210 Avg Close Range
Q4 2019
Shares 26,424 Value ($000) $328 Avg Close Range
Q3 2019
Shares 26,922 Value ($000) $359 Avg Close Range
Q2 2019
Shares 26,922 Value ($000) $373 Avg Close Range
Q1 2019
Shares 27,322 Value ($000) $380 Avg Close Range
Q4 2018
Shares 27,322 Value ($000) $350 Avg Close Range
Q3 2018
Shares 27,322 Value ($000) $421 Avg Close Range
Q2 2018
Shares 26,222 Value ($000) $410 Avg Close Range