HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2025
Shares 29,564 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 524,518 Value ($000) $2,722 Avg Close — Range —
Q4 2023
Shares 128,733 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 172,433 Value ($000) $1,371 Avg Close — Range —
Q2 2023
Shares 136,449 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 227,104 Value ($000) $1,996 Avg Close — Range —
Q4 2021
Shares 40,172 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 269,948 Value ($000) $2,907 Avg Close — Range —
Q2 2021
Shares 33,112 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 12,800 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 39,499 Value ($000) $612 Avg Close — Range —