HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,822,936 Value ($000) $16,881 Avg Close — Range —
Q3 2025
Shares 3,187,631 Value ($000) $20,241 Avg Close — Range —
Q2 2025
Shares 3,480,637 Value ($000) $18,099 Avg Close — Range —
Q1 2025
Shares 3,511,694 Value ($000) $18,261 Avg Close — Range —
Q4 2024
Shares 3,314,049 Value ($000) $17,200 Avg Close — Range —
Q3 2024
Shares 3,720,216 Value ($000) $22,805 Avg Close — Range —
Q2 2024
Shares 3,677,444 Value ($000) $22,984 Avg Close — Range —
Q1 2024
Shares 3,730,094 Value ($000) $26,223 Avg Close — Range —
Q4 2023
Shares 4,514,355 Value ($000) $34,715 Avg Close — Range —
Q3 2023
Shares 4,419,844 Value ($000) $35,536 Avg Close — Range —
Q2 2023
Shares 4,429,446 Value ($000) $39,998 Avg Close — Range —
Q1 2023
Shares 4,461,487 Value ($000) $39,216 Avg Close — Range —
Q4 2022
Shares 4,613,865 Value ($000) $47,523 Avg Close — Range —
Q3 2022
Shares 4,533,071 Value ($000) $44,061 Avg Close — Range —
Q2 2022
Shares 4,429,871 Value ($000) $49,880 Avg Close — Range —
Q1 2022
Shares 4,327,424 Value ($000) $51,670 Avg Close — Range —
Q4 2021
Shares 4,381,429 Value ($000) $48,152 Avg Close — Range —
Q3 2021
Shares 4,285,838 Value ($000) $46,158 Avg Close — Range —
Q2 2021
Shares 4,233,822 Value ($000) $46,191 Avg Close — Range —
Q1 2021
Shares 4,414,756 Value ($000) $48,959 Avg Close — Range —
Q4 2020
Shares 4,264,324 Value ($000) $43,837 Avg Close — Range —
Q3 2020
Shares 4,721,222 Value ($000) $40,555 Avg Close — Range —
Q2 2020
Shares 4,293,792 Value ($000) $34,565 Avg Close — Range —
Q1 2020
Shares 3,701,858 Value ($000) $31,577 Avg Close — Range —
Q4 2019
Shares 3,922,751 Value ($000) $48,760 Avg Close — Range —
Q3 2019
Shares 5,019,203 Value ($000) $67,007 Avg Close — Range —
Q2 2019
Shares 4,795,484 Value ($000) $66,370 Avg Close — Range —
Q1 2019
Shares 4,913,573 Value ($000) $68,250 Avg Close — Range —
Q4 2018
Shares 4,807,121 Value ($000) $61,531 Avg Close — Range —
Q3 2018
Shares 5,999,545 Value ($000) $92,512 Avg Close — Range —
Q2 2018
Shares 6,277,752 Value ($000) $98,058 Avg Close — Range —
Q1 2018
Shares 6,469,764 Value ($000) $103,452 Avg Close — Range —
Q4 2017
Shares 7,527,774 Value ($000) $116,680 Avg Close — Range —