HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q1 2024
Shares 660 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 642 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 624 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 612 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 597 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 583 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 571 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 559 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 555 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 544 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 533 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 521 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 511 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $5 Avg Close — Range —