HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2024
Shares 459 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 459 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 1,479 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 998 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,909 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 1,982 Value ($000) $31 Avg Close — Range —