HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2024
Shares 27,368 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 27,368 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 27,368 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 27,368 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 28,749 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 34,601 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 46,639 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 48,555 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 47,609 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 47,611 Value ($000) $463 Avg Close — Range —