HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Amundi's Holding History (CIK: 0001330387)

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

Q1 2024
Shares 367,181 Value ($000) $2,346 Avg Close — Range —
Q4 2023
Shares 367,181 Value ($000) $2,567 Avg Close — Range —
Q3 2023
Shares 367,181 Value ($000) $2,824 Avg Close — Range —
Q2 2023
Shares 367,181 Value ($000) $3,338 Avg Close — Range —
Q1 2023
Shares 367,181 Value ($000) $3,220 Avg Close — Range —
Q4 2022
Shares 390,781 Value ($000) $4,134 Avg Close — Range —
Q3 2022
Shares 390,781 Value ($000) $3,928 Avg Close — Range —
Q2 2022
Shares 390,781 Value ($000) $4,412 Avg Close — Range —