HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 8,171 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 2,589 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 4,070 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 4,060 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 14,022 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 13,247 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 13,247 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 11,704 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 53,934 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 52,789 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 32,335 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 21,326 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 7,850 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 105,496 Value ($000) $1,350 Avg Close — Range —
Q3 2018
Shares 254,392 Value ($000) $3,923 Avg Close — Range —
Q2 2018
Shares 246,398 Value ($000) $3,886 Avg Close — Range —
Q1 2018
Shares 183,198 Value ($000) $2,929 Avg Close — Range —
Q4 2017
Shares 140,748 Value ($000) $2,182 Avg Close — Range —