HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 184,621 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 191,834 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 222,769 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 220,857 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 199,478 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 187,728 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 217,704 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 178,349 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 150,400 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 130,420 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 119,404 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 108,672 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 112,512 Value ($000) $1,159 Avg Close — Range —
Q3 2022
Shares 114,057 Value ($000) $1,109,000 Avg Close — Range —
Q2 2022
Shares 113,957 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 114,434 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 113,263 Value ($000) $1,245,000 Avg Close — Range —
Q3 2021
Shares 100,303 Value ($000) $1,080 Avg Close — Range —
Q2 2021
Shares 92,102 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 90,211 Value ($000) $1,000 Avg Close — Range —