HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 977 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 414 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 414 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 414 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 414 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 414 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 414 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 414 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 414 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 414 Value ($000) $6 Avg Close — Range —