HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 106,141 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 300,777 Value ($000) $1,864 Avg Close — Range —
Q2 2025
Shares 307,417 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 305,024 Value ($000) $1,586 Avg Close — Range —
Q4 2024
Shares 366,086 Value ($000) $1,900 Avg Close — Range —
Q3 2024
Shares 270,405 Value ($000) $1,658 Avg Close — Range —
Q2 2024
Shares 230,710 Value ($000) $1,442 Avg Close — Range —
Q1 2024
Shares 316,576 Value ($000) $2,226 Avg Close — Range —
Q4 2023
Shares 285,341 Value ($000) $2,194 Avg Close — Range —
Q3 2023
Shares 419,675 Value ($000) $3,374 Avg Close — Range —
Q2 2023
Shares 322,277 Value ($000) $2,910 Avg Close — Range —
Q1 2023
Shares 319,688 Value ($000) $2,810 Avg Close — Range —
Q4 2022
Shares 514,947 Value ($000) $5,305 Avg Close — Range —
Q3 2022
Shares 906,183 Value ($000) $8,807 Avg Close — Range —
Q2 2022
Shares 844,116 Value ($000) $9,504 Avg Close — Range —
Q1 2022
Shares 570,660 Value ($000) $6,907 Avg Close — Range —
Q4 2021
Shares 602,452 Value ($000) $6,621 Avg Close — Range —
Q3 2021
Shares 637,780 Value ($000) $6,868 Avg Close — Range —
Q2 2021
Shares 632,312 Value ($000) $6,899 Avg Close — Range —
Q1 2021
Shares 621,937 Value ($000) $6,897 Avg Close — Range —
Q4 2020
Shares 625,711 Value ($000) $6,433 Avg Close — Range —
Q3 2020
Shares 674,814 Value ($000) $5,795 Avg Close — Range —
Q2 2020
Shares 615,492 Value ($000) $4,955 Avg Close — Range —
Q1 2020
Shares 606,175 Value ($000) $5,170 Avg Close — Range —