HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2023
Shares 14,602 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 17,933 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 17,933 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 17,933 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 17,933 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 18,733 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 18,733 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 18,733 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 18,733 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 27,424 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 27,096 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 26,798 Value ($000) $297 Avg Close — Range —