HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 7,161 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 1,714 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 1,678 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 2,261 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 2,219 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 2,177 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 4,060 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 4,028 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 4,754 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 4,729 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 3,950 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 3,926 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 4,257 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 2,842 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 2,204 Value ($000) $35 Avg Close — Range —