HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2022
Shares 21,064 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 27,341 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 27,769 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 27,859 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 28,040 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 28,063 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 30,518 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 30,236 Value ($000) $243 Avg Close — Range —