HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Koshinski Asset Management, Inc.'s Holding History (CIK: 0001633389)

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

Q4 2025
Shares 11,625 Value ($000) $70 Avg Close Range
Q3 2025
Shares 11,625 Value ($000) $74 Avg Close Range
Q2 2025
Shares 11,625 Value ($000) $60 Avg Close Range
Q1 2025
Shares 11,625 Value ($000) $60 Avg Close Range
Q4 2024
Shares 11,625 Value ($000) $60 Avg Close Range
Q3 2024
Shares 11,625 Value ($000) $71 Avg Close Range
Q2 2024
Shares 11,625 Value ($000) $72 Avg Close Range
Q3 2023
Shares 11,625 Value ($000) $93 Avg Close Range
Q2 2023
Shares 14,866 Value ($000) $134 Avg Close Range
Q1 2023
Shares 10,980 Value ($000) $97 Avg Close Range
Q4 2022
Shares 10,647 Value ($000) $110 Avg Close Range
Q3 2022
Shares 10,498 Value ($000) $102 Avg Close Range
Q1 2022
Shares 9,136 Value ($000) $109,084 Avg Close Range
Q4 2021
Shares 102,439 Value ($000) $1,125,805 Avg Close Range
Q3 2021
Shares 102,637 Value ($000) $1,105,402 Avg Close Range
Q2 2021
Shares 68,552 Value ($000) $748 Avg Close Range
Q1 2021
Shares 99,575 Value ($000) $1,104 Avg Close Range
Q4 2020
Shares 74,688 Value ($000) $768 Avg Close Range
Q3 2020
Shares 14,979 Value ($000) $127 Avg Close Range
Q2 2020
Shares 18,113 Value ($000) $146 Avg Close Range
Q1 2020
Shares 18,090 Value ($000) $154 Avg Close Range
Q1 2019
Shares 11,360 Value ($000) $158 Avg Close Range
Q4 2018
Shares 13,195 Value ($000) $169 Avg Close Range
Q3 2018
Shares 19,896 Value ($000) $307 Avg Close Range