HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 10,715 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 10,715 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 10,715 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 10,718 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 169,726 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 352,186 Value ($000) $2,158 Avg Close — Range —
Q2 2024
Shares 464,495 Value ($000) $2,903 Avg Close — Range —
Q1 2024
Shares 467,993 Value ($000) $3,290 Avg Close — Range —
Q4 2023
Shares 310,059 Value ($000) $2,384 Avg Close — Range —
Q3 2023
Shares 351,923 Value ($000) $2,829 Avg Close — Range —
Q2 2023
Shares 351,923 Value ($000) $3,178 Avg Close — Range —
Q1 2023
Shares 451,627 Value ($000) $3,970 Avg Close — Range —
Q4 2022
Shares 397,753 Value ($000) $4,097 Avg Close — Range —
Q3 2022
Shares 397,753 Value ($000) $3,866 Avg Close — Range —
Q2 2022
Shares 397,753 Value ($000) $4,479 Avg Close — Range —
Q1 2022
Shares 455,961 Value ($000) $5,444 Avg Close — Range —
Q4 2021
Shares 490,758 Value ($000) $5,393 Avg Close — Range —
Q3 2021
Shares 440,679 Value ($000) $4,746 Avg Close — Range —
Q4 2019
Shares 119,276 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 73,656 Value ($000) $983 Avg Close — Range —
Q4 2018
Shares 22,863 Value ($000) $1,577 Avg Close — Range —