HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 32,516 Value ($000) $194 Avg Close Range
Q3 2025
Shares 32,516 Value ($000) $206 Avg Close Range
Q2 2025
Shares 32,516 Value ($000) $169 Avg Close Range
Q1 2025
Shares 32,516 Value ($000) $169 Avg Close Range
Q4 2024
Shares 22,072 Value ($000) $115 Avg Close Range
Q3 2024
Shares 22,072 Value ($000) $135 Avg Close Range
Q2 2024
Shares 22,072 Value ($000) $138 Avg Close Range
Q1 2024
Shares 22,072 Value ($000) $155 Avg Close Range
Q4 2023
Shares 22,072 Value ($000) $170 Avg Close Range
Q3 2023
Shares 22,072 Value ($000) $177 Avg Close Range
Q2 2023
Shares 22,072 Value ($000) $199 Avg Close Range
Q1 2023
Shares 22,072 Value ($000) $194 Avg Close Range
Q4 2022
Shares 22,072 Value ($000) $227 Avg Close Range
Q3 2022
Shares 22,072 Value ($000) $215 Avg Close Range
Q2 2022
Shares 21,925 Value ($000) $247 Avg Close Range
Q1 2022
Shares 21,925 Value ($000) $262 Avg Close Range
Q4 2021
Shares 24,025 Value ($000) $264 Avg Close Range
Q3 2021
Shares 38,883 Value ($000) $419 Avg Close Range
Q2 2021
Shares 38,883 Value ($000) $424 Avg Close Range
Q1 2021
Shares 41,383 Value ($000) $459 Avg Close Range
Q4 2020
Shares 42,383 Value ($000) $436 Avg Close Range
Q3 2020
Shares 232,453 Value ($000) $1,997 Avg Close Range
Q2 2020
Shares 299,094 Value ($000) $2,408 Avg Close Range
Q1 2020
Shares 327,387 Value ($000) $2,793 Avg Close Range
Q4 2019
Shares 344,105 Value ($000) $4,277 Avg Close Range
Q3 2019
Shares 210,698 Value ($000) $2,813 Avg Close Range
Q2 2019
Shares 195,905 Value ($000) $2,711 Avg Close Range
Q1 2019
Shares 190,392 Value ($000) $2,645 Avg Close Range
Q4 2018
Shares 188,892 Value ($000) $2,418 Avg Close Range