HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,100,795 Value ($000) $12,563 Avg Close — Range —
Q3 2025
Shares 1,822,324 Value ($000) $11,572 Avg Close — Range —
Q2 2025
Shares 1,727,010 Value ($000) $8,980 Avg Close — Range —
Q1 2025
Shares 1,724,764 Value ($000) $8,969 Avg Close — Range —
Q4 2024
Shares 1,716,640 Value ($000) $8,909 Avg Close — Range —
Q3 2024
Shares 2,023,129 Value ($000) $12,402 Avg Close — Range —
Q2 2024
Shares 1,833,490 Value ($000) $11,459 Avg Close — Range —
Q1 2024
Shares 1,651,706 Value ($000) $11,611 Avg Close — Range —
Q4 2023
Shares 1,393,258 Value ($000) $10,714 Avg Close — Range —
Q3 2023
Shares 960,905 Value ($000) $7,726 Avg Close — Range —
Q2 2023
Shares 951,528 Value ($000) $8,592 Avg Close — Range —
Q1 2023
Shares 803,612 Value ($000) $7,064 Avg Close — Range —
Q4 2022
Shares 881,924 Value ($000) $9,084 Avg Close — Range —
Q3 2022
Shares 646,058 Value ($000) $6,280 Avg Close — Range —
Q2 2022
Shares 572,947 Value ($000) $6,451 Avg Close — Range —
Q1 2022
Shares 603,364 Value ($000) $7,204 Avg Close — Range —
Q4 2021
Shares 562,727 Value ($000) $6,184 Avg Close — Range —
Q3 2021
Shares 489,636 Value ($000) $5,273 Avg Close — Range —
Q2 2021
Shares 432,558 Value ($000) $4,719 Avg Close — Range —
Q1 2021
Shares 427,791 Value ($000) $4,744 Avg Close — Range —
Q4 2020
Shares 305,897 Value ($000) $3,145 Avg Close — Range —
Q3 2020
Shares 263,779 Value ($000) $2,266 Avg Close — Range —
Q2 2020
Shares 194,635 Value ($000) $1,567 Avg Close — Range —
Q1 2020
Shares 165,730 Value ($000) $1,414 Avg Close — Range —
Q4 2019
Shares 159,581 Value ($000) $1,984 Avg Close — Range —
Q3 2019
Shares 150,744 Value ($000) $2,012 Avg Close — Range —
Q2 2019
Shares 163,066 Value ($000) $2,257 Avg Close — Range —
Q1 2019
Shares 169,260 Value ($000) $2,351 Avg Close — Range —
Q4 2018
Shares 163,376 Value ($000) $2,091 Avg Close — Range —