HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q2 2022
Shares 46,000 Value ($000) $518 Avg Close Range
Q1 2022
Shares 64,502 Value ($000) $770 Avg Close Range
Q4 2021
Shares 70,226 Value ($000) $772 Avg Close Range
Q3 2021
Shares 87,080 Value ($000) $938 Avg Close Range
Q2 2021
Shares 87,344 Value ($000) $953 Avg Close Range
Q1 2021
Shares 130,936 Value ($000) $1,452 Avg Close Range
Q4 2020
Shares 90,584 Value ($000) $931 Avg Close Range
Q3 2020
Shares 149,354 Value ($000) $1,283 Avg Close Range
Q2 2020
Shares 90,963 Value ($000) $732 Avg Close Range
Q1 2020
Shares 94,658 Value ($000) $807 Avg Close Range
Q4 2019
Shares 142,225 Value ($000) $1,768 Avg Close Range
Q3 2019
Shares 149,489 Value ($000) $1,996 Avg Close Range
Q2 2019
Shares 151,887 Value ($000) $2,102 Avg Close Range
Q1 2019
Shares 153,877 Value ($000) $2,137 Avg Close Range
Q4 2018
Shares 199,581 Value ($000) $2,555 Avg Close Range
Q3 2018
Shares 193,444 Value ($000) $2,983 Avg Close Range
Q2 2018
Shares 205,039 Value ($000) $3,203 Avg Close Range
Q1 2018
Shares 209,860 Value ($000) $3,356 Avg Close Range