HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 39,358 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 40,939 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 54,872 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 53,426 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 42,947 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 39,876 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 42,615 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 32,033 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 22,200 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 21,704 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 20,561 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 16,187 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 17,229 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 17,180 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 17,734 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 20,131 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 18,628 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 14,884 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 13,432 Value ($000) $149 Avg Close — Range —