HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 84,179 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 84,179 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 84,179 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 83,319 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 83,319 Value ($000) $732 Avg Close — Range —
Q4 2022
Shares 63,073 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 62,166 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 57,169 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 57,169 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 58,650 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 27,735 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 117,788 Value ($000) $1,211 Avg Close — Range —
Q3 2020
Shares 106,888 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 106,888 Value ($000) $860 Avg Close — Range —
Q1 2020
Shares 29,986 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 105,135 Value ($000) $1,307 Avg Close — Range —