HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 353,602 Value ($000) $2,115 Avg Close — Range —
Q3 2025
Shares 406,172 Value ($000) $2,579 Avg Close — Range —
Q2 2025
Shares 429,619 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 457,698 Value ($000) $2,380 Avg Close — Range —
Q4 2024
Shares 362,122 Value ($000) $1,879 Avg Close — Range —
Q3 2024
Shares 381,850 Value ($000) $2,341 Avg Close — Range —
Q2 2024
Shares 582,663 Value ($000) $3,642 Avg Close — Range —
Q1 2024
Shares 386,453 Value ($000) $2,717 Avg Close — Range —
Q4 2023
Shares 548,053 Value ($000) $4,215 Avg Close — Range —
Q3 2023
Shares 379,209 Value ($000) $3,049 Avg Close — Range —
Q2 2023
Shares 533,442 Value ($000) $4,817 Avg Close — Range —
Q1 2023
Shares 512,780 Value ($000) $4,507 Avg Close — Range —
Q4 2022
Shares 496,242 Value ($000) $5,111 Avg Close — Range —
Q3 2022
Shares 448,490 Value ($000) $4,359 Avg Close — Range —
Q2 2022
Shares 603,244 Value ($000) $6,793 Avg Close — Range —
Q1 2022
Shares 649,802 Value ($000) $7,759 Avg Close — Range —
Q4 2021
Shares 763,355 Value ($000) $8,389 Avg Close — Range —
Q3 2021
Shares 681,199 Value ($000) $7,337 Avg Close — Range —
Q2 2021
Shares 608,306 Value ($000) $6,637 Avg Close — Range —
Q1 2021
Shares 543,264 Value ($000) $6,025 Avg Close — Range —
Q4 2020
Shares 473,569 Value ($000) $4,868 Avg Close — Range —
Q3 2020
Shares 427,505 Value ($000) $3,672 Avg Close — Range —
Q2 2020
Shares 375,710 Value ($000) $3,024 Avg Close — Range —
Q1 2020
Shares 100,059 Value ($000) $854 Avg Close — Range —
Q4 2019
Shares 94,048 Value ($000) $1,169 Avg Close — Range —
Q3 2019
Shares 95,520 Value ($000) $1,275 Avg Close — Range —
Q2 2019
Shares 99,462 Value ($000) $1,377 Avg Close — Range —
Q1 2019
Shares 92,416 Value ($000) $1,284 Avg Close — Range —