HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,156 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 6,420 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 6,420 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 6,452 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 7,499 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 10,155 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 9,324 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 8,227 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 13,146 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 13,948 Value ($000) $112 Avg Close — Range —