HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2024
Shares 13,237 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 13,237 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 13,237 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 13,237 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 13,237 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 13,237 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 13,237 Value ($000) $116 Avg Close — Range —