HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 449,790 Value ($000) $2,690 Avg Close — Range —
Q3 2025
Shares 448,820 Value ($000) $2,850 Avg Close — Range —
Q2 2025
Shares 466,955 Value ($000) $2,428 Avg Close — Range —
Q1 2025
Shares 457,394 Value ($000) $2,378 Avg Close — Range —
Q4 2024
Shares 481,470 Value ($000) $2,499 Avg Close — Range —
Q3 2024
Shares 614,627 Value ($000) $3,768 Avg Close — Range —
Q2 2024
Shares 688,010 Value ($000) $4,300 Avg Close — Range —
Q1 2024
Shares 697,143 Value ($000) $4,901 Avg Close — Range —
Q4 2023
Shares 674,116 Value ($000) $5,184 Avg Close — Range —
Q3 2023
Shares 672,404 Value ($000) $5,406 Avg Close — Range —
Q2 2023
Shares 652,059 Value ($000) $5,888 Avg Close — Range —
Q1 2023
Shares 568,441 Value ($000) $4,997 Avg Close — Range —
Q4 2022
Shares 526,088 Value ($000) $5,419 Avg Close — Range —
Q3 2022
Shares 523,667 Value ($000) $5,090 Avg Close — Range —
Q2 2022
Shares 507,470 Value ($000) $5,714 Avg Close — Range —
Q1 2022
Shares 482,971 Value ($000) $5,767 Avg Close — Range —
Q4 2021
Shares 480,317 Value ($000) $5,279 Avg Close — Range —
Q3 2021
Shares 484,755 Value ($000) $5,221 Avg Close — Range —
Q2 2021
Shares 468,443 Value ($000) $5,111 Avg Close — Range —
Q1 2021
Shares 444,891 Value ($000) $4,934 Avg Close — Range —
Q4 2020
Shares 421,278 Value ($000) $4,331 Avg Close — Range —
Q3 2020
Shares 397,671 Value ($000) $3,416 Avg Close — Range —
Q2 2020
Shares 352,862 Value ($000) $2,840 Avg Close — Range —
Q1 2020
Shares 169,128 Value ($000) $1,443 Avg Close — Range —
Q4 2019
Shares 138,826 Value ($000) $1,726 Avg Close — Range —
Q3 2019
Shares 115,833 Value ($000) $1,546 Avg Close — Range —
Q2 2019
Shares 119,689 Value ($000) $1,657 Avg Close — Range —
Q1 2019
Shares 115,032 Value ($000) $1,598 Avg Close — Range —
Q4 2018
Shares 110,604 Value ($000) $1,416 Avg Close — Range —
Q3 2018
Shares 77,257 Value ($000) $1,191 Avg Close — Range —
Q2 2018
Shares 87,991 Value ($000) $1,374 Avg Close — Range —
Q1 2018
Shares 84,363 Value ($000) $1,349 Avg Close — Range —
Q4 2017
Shares 32,982 Value ($000) $511 Avg Close — Range —