HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 2,520 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 89,157 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 95,608 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 98,552 Value ($000) $1,015 Avg Close — Range —
Q3 2022
Shares 98,553 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 99,053 Value ($000) $1,115 Avg Close — Range —
Q1 2022
Shares 120,281 Value ($000) $1,436 Avg Close — Range —
Q4 2021
Shares 125,283 Value ($000) $1,376 Avg Close — Range —
Q3 2021
Shares 128,285 Value ($000) $1,382 Avg Close — Range —
Q2 2021
Shares 123,287 Value ($000) $1,345 Avg Close — Range —
Q1 2021
Shares 311,480 Value ($000) $3,454 Avg Close — Range —
Q4 2020
Shares 300,878 Value ($000) $3,093 Avg Close — Range —
Q3 2020
Shares 330,516 Value ($000) $2,839 Avg Close — Range —
Q2 2020
Shares 427,660 Value ($000) $3,443 Avg Close — Range —
Q1 2020
Shares 225,351 Value ($000) $1,921 Avg Close — Range —
Q4 2019
Shares 188,851 Value ($000) $2,347 Avg Close — Range —
Q3 2019
Shares 193,491 Value ($000) $2,583 Avg Close — Range —
Q2 2019
Shares 77,391 Value ($000) $1,071 Avg Close — Range —
Q1 2019
Shares 79,164 Value ($000) $1,100 Avg Close — Range —
Q4 2018
Shares 79,164 Value ($000) $1,013 Avg Close — Range —
Q3 2018
Shares 79,164 Value ($000) $1,221 Avg Close — Range —
Q2 2018
Shares 82,063 Value ($000) $1,282 Avg Close — Range —
Q1 2018
Shares 78,754 Value ($000) $1,259 Avg Close — Range —
Q4 2017
Shares 78,756 Value ($000) $1,221 Avg Close — Range —