HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 667,601 Value ($000) $3,992 Avg Close — Range —
Q3 2025
Shares 701,695 Value ($000) $4,456 Avg Close — Range —
Q2 2025
Shares 1,006,006 Value ($000) $5,231 Avg Close — Range —
Q1 2025
Shares 1,436,380 Value ($000) $7,469 Avg Close — Range —
Q4 2024
Shares 2,156,538 Value ($000) $11,193 Avg Close — Range —
Q3 2024
Shares 2,586,505 Value ($000) $15,856 Avg Close — Range —
Q2 2024
Shares 2,202,161 Value ($000) $13,763 Avg Close — Range —
Q1 2024
Shares 2,080,068 Value ($000) $14,623 Avg Close — Range —
Q4 2023
Shares 1,843,467 Value ($000) $14,176 Avg Close — Range —
Q3 2023
Shares 1,911,165 Value ($000) $15,366 Avg Close — Range —
Q2 2023
Shares 1,853,472 Value ($000) $16,736 Avg Close — Range —
Q1 2023
Shares 1,846,295 Value ($000) $16,230 Avg Close — Range —
Q4 2022
Shares 2,015,798 Value ($000) $20,763 Avg Close — Range —
Q3 2022
Shares 2,017,378 Value ($000) $19,609 Avg Close — Range —
Q2 2022
Shares 2,024,672 Value ($000) $22,798 Avg Close — Range —
Q1 2022
Shares 1,961,437 Value ($000) $23,420 Avg Close — Range —
Q4 2021
Shares 1,921,090 Value ($000) $21,113 Avg Close — Range —
Q3 2021
Shares 1,885,662 Value ($000) $20,309 Avg Close — Range —
Q2 2021
Shares 1,754,402 Value ($000) $19,141 Avg Close — Range —
Q1 2021
Shares 1,618,489 Value ($000) $17,949 Avg Close — Range —
Q4 2020
Shares 1,537,699 Value ($000) $15,808 Avg Close — Range —
Q3 2020
Shares 1,411,818 Value ($000) $12,127 Avg Close — Range —
Q2 2020
Shares 1,263,328 Value ($000) $10,170 Avg Close — Range —
Q1 2020
Shares 1,005,818 Value ($000) $8,580 Avg Close — Range —
Q4 2019
Shares 985,486 Value ($000) $12,250 Avg Close — Range —
Q3 2019
Shares 1,089,840 Value ($000) $14,549 Avg Close — Range —
Q2 2019
Shares 1,066,246 Value ($000) $14,757 Avg Close — Range —
Q1 2019
Shares 1,035,146 Value ($000) $14,378 Avg Close — Range —
Q4 2018
Shares 1,002,884 Value ($000) $12,837 Avg Close — Range —
Q3 2018
Shares 965,349 Value ($000) $14,886 Avg Close — Range —
Q2 2018
Shares 960,243 Value ($000) $14,999 Avg Close — Range —
Q1 2018
Shares 975,123 Value ($000) $15,592 Avg Close — Range —
Q4 2017
Shares 861,482 Value ($000) $13,353 Avg Close — Range —