HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,367,754 Value ($000) $8,179 Avg Close — Range —
Q3 2025
Shares 1,330,719 Value ($000) $8,450 Avg Close — Range —
Q2 2025
Shares 1,745,118 Value ($000) $9,075 Avg Close — Range —
Q1 2025
Shares 1,761,877 Value ($000) $9,162 Avg Close — Range —
Q4 2024
Shares 1,840,817 Value ($000) $9,554 Avg Close — Range —
Q3 2024
Shares 1,824,440 Value ($000) $11,184 Avg Close — Range —
Q2 2024
Shares 1,807,212 Value ($000) $11,295 Avg Close — Range —
Q1 2024
Shares 1,767,880 Value ($000) $12,428 Avg Close — Range —
Q4 2023
Shares 1,234,664 Value ($000) $9,495 Avg Close — Range —
Q3 2023
Shares 1,255,144 Value ($000) $10,091 Avg Close — Range —
Q2 2023
Shares 1,307,704 Value ($000) $11,809 Avg Close — Range —
Q1 2023
Shares 1,391,637 Value ($000) $12,232 Avg Close — Range —
Q4 2022
Shares 1,333,372 Value ($000) $13,734 Avg Close — Range —
Q3 2022
Shares 1,325,612 Value ($000) $12,885 Avg Close — Range —
Q2 2022
Shares 1,328,068 Value ($000) $14,954 Avg Close — Range —
Q1 2022
Shares 1,361,746 Value ($000) $16,259 Avg Close — Range —
Q4 2021
Shares 1,387,336 Value ($000) $15,247 Avg Close — Range —
Q3 2021
Shares 1,462,248 Value ($000) $15,748 Avg Close — Range —
Q2 2021
Shares 1,389,475 Value ($000) $15,159 Avg Close — Range —
Q1 2021
Shares 1,185,253 Value ($000) $13,144 Avg Close — Range —
Q4 2020
Shares 1,207,595 Value ($000) $12,414 Avg Close — Range —
Q3 2020
Shares 1,364,779 Value ($000) $11,724 Avg Close — Range —
Q2 2020
Shares 19,812 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 40,531 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 1,090,138 Value ($000) $13,551 Avg Close — Range —
Q3 2019
Shares 849,203 Value ($000) $11,337 Avg Close — Range —
Q2 2019
Shares 877,165 Value ($000) $12,140 Avg Close — Range —
Q1 2019
Shares 680,977 Value ($000) $9,459 Avg Close — Range —