HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,261 Value ($000) $8 Avg Close Range
Q3 2025
Shares 1,261 Value ($000) $8 Avg Close Range
Q2 2025
Shares 1,261 Value ($000) $7 Avg Close Range
Q1 2025
Shares 1,261 Value ($000) $7 Avg Close Range
Q4 2024
Shares 2,338 Value ($000) $12 Avg Close Range
Q3 2024
Shares 2,338 Value ($000) $14 Avg Close Range
Q2 2024
Shares 2,338 Value ($000) $15 Avg Close Range
Q1 2024
Shares 8,038 Value ($000) $57 Avg Close Range
Q4 2023
Shares 27,479 Value ($000) $211 Avg Close Range
Q3 2023
Shares 24,991 Value ($000) $201 Avg Close Range
Q2 2023
Shares 33,915 Value ($000) $306 Avg Close Range
Q1 2023
Shares 77,047 Value ($000) $677 Avg Close Range
Q4 2022
Shares 82,685 Value ($000) $852 Avg Close Range
Q3 2022
Shares 93,460 Value ($000) $908 Avg Close Range
Q2 2022
Shares 92,945 Value ($000) $1,047 Avg Close Range
Q1 2022
Shares 87,785 Value ($000) $1,048 Avg Close Range
Q4 2021
Shares 88,828 Value ($000) $976 Avg Close Range
Q3 2021
Shares 96,975 Value ($000) $1,044 Avg Close Range
Q2 2021
Shares 87,485 Value ($000) $954 Avg Close Range
Q1 2021
Shares 51,974 Value ($000) $576,392 Avg Close Range
Q4 2020
Shares 51,974 Value ($000) $534 Avg Close Range
Q3 2020
Shares 42,851 Value ($000) $368 Avg Close Range
Q2 2020
Shares 53,050 Value ($000) $427 Avg Close Range
Q1 2020
Shares 80,629 Value ($000) $687 Avg Close Range
Q4 2019
Shares 82,629 Value ($000) $1,027 Avg Close Range
Q3 2019
Shares 116,646 Value ($000) $1,557 Avg Close Range
Q2 2019
Shares 87,121 Value ($000) $1,205 Avg Close Range
Q1 2019
Shares 71,046 Value ($000) $986 Avg Close Range
Q4 2018
Shares 69,571 Value ($000) $890 Avg Close Range
Q3 2018
Shares 71,741 Value ($000) $1,106 Avg Close Range
Q2 2018
Shares 69,741 Value ($000) $1,089 Avg Close Range
Q1 2018
Shares 52,294 Value ($000) $836 Avg Close Range
Q4 2017
Shares 47,456 Value ($000) $735 Avg Close Range