HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 636,467 Value ($000) $3,806 Avg Close — Range —
Q3 2025
Shares 663,043 Value ($000) $4,210 Avg Close — Range —
Q2 2025
Shares 601,063 Value ($000) $3,126 Avg Close — Range —
Q1 2025
Shares 610,018 Value ($000) $3,172 Avg Close — Range —
Q4 2024
Shares 740,645 Value ($000) $3,844 Avg Close — Range —
Q3 2024
Shares 1,100,300 Value ($000) $6,745 Avg Close — Range —
Q2 2024
Shares 1,138,561 Value ($000) $7,116 Avg Close — Range —
Q1 2024
Shares 1,248,120 Value ($000) $8,774 Avg Close — Range —
Q4 2023
Shares 1,443,350 Value ($000) $11,099 Avg Close — Range —
Q3 2023
Shares 1,488,573 Value ($000) $11,968 Avg Close — Range —
Q2 2023
Shares 1,478,543 Value ($000) $13,351 Avg Close — Range —
Q1 2023
Shares 1,485,927 Value ($000) $13,061 Avg Close — Range —
Q4 2022
Shares 1,023,537 Value ($000) $10,542 Avg Close — Range —
Q3 2022
Shares 991,590 Value ($000) $9,638 Avg Close — Range —
Q2 2022
Shares 939,810 Value ($000) $10,582 Avg Close — Range —
Q1 2022
Shares 837,462 Value ($000) $9,999 Avg Close — Range —
Q4 2021
Shares 781,635 Value ($000) $8,590 Avg Close — Range —
Q3 2021
Shares 787,062 Value ($000) $8,477 Avg Close — Range —
Q2 2021
Shares 712,306 Value ($000) $7,771 Avg Close — Range —
Q1 2021
Shares 581,326 Value ($000) $6,447 Avg Close — Range —
Q4 2020
Shares 625,312 Value ($000) $6,428 Avg Close — Range —
Q3 2020
Shares 275,217 Value ($000) $2,364 Avg Close — Range —
Q2 2020
Shares 264,965 Value ($000) $2,133 Avg Close — Range —
Q1 2020
Shares 260,277 Value ($000) $2,220 Avg Close — Range —
Q4 2019
Shares 302,833 Value ($000) $3,764 Avg Close — Range —
Q3 2019
Shares 479,312 Value ($000) $6,399 Avg Close — Range —
Q2 2019
Shares 449,645 Value ($000) $6,223 Avg Close — Range —
Q1 2019
Shares 437,491 Value ($000) $6,077 Avg Close — Range —
Q4 2018
Shares 1,034,455 Value ($000) $13,241 Avg Close — Range —
Q3 2018
Shares 372,319 Value ($000) $5,741 Avg Close — Range —
Q2 2018
Shares 349,366 Value ($000) $5,457 Avg Close — Range —
Q1 2018
Shares 330,084 Value ($000) $5,278 Avg Close — Range —
Q4 2017
Shares 315,863 Value ($000) $4,896 Avg Close — Range —