HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 5,222 Value ($000) $31 Avg Close Range
Q2 2025
Shares 1,166 Value ($000) $6 Avg Close Range
Q1 2025
Shares 1,158 Value ($000) $6 Avg Close Range
Q4 2024
Shares 1,133 Value ($000) $6 Avg Close Range
Q3 2024
Shares 1,110 Value ($000) $7 Avg Close Range
Q2 2024
Shares 1,089 Value ($000) $7 Avg Close Range
Q1 2024
Shares 1,070 Value ($000) $8 Avg Close Range
Q4 2023
Shares 1,051 Value ($000) $8 Avg Close Range
Q3 2023
Shares 1,020 Value ($000) $8 Avg Close Range
Q2 2023
Shares 3,438 Value ($000) $54 Avg Close Range
Q1 2023
Shares 3,004 Value ($000) $48 Avg Close Range
Q4 2022
Shares 654 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,733 Value ($000) $27 Avg Close Range
Q2 2022
Shares 1,713 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,713 Value ($000) $27 Avg Close Range
Q1 2019
Shares 2,954 Value ($000) $41 Avg Close Range
Q4 2018
Shares 4,414 Value ($000) $55 Avg Close Range
Q3 2018
Shares 413,781 Value ($000) $6,380 Avg Close Range
Q2 2018
Shares 439,477 Value ($000) $6,865 Avg Close Range
Q1 2016
Shares 2,954 Value ($000) $41 Avg Close Range