HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,178 Value ($000) $31 Avg Close Range
Q3 2025
Shares 12,770 Value ($000) $81 Avg Close Range
Q3 2024
Shares 35,734 Value ($000) $219 Avg Close Range
Q2 2024
Shares 43,688 Value ($000) $273 Avg Close Range
Q1 2024
Shares 47,883 Value ($000) $337 Avg Close Range
Q4 2023
Shares 40,863 Value ($000) $314 Avg Close Range
Q3 2023
Shares 44,904 Value ($000) $361 Avg Close Range
Q2 2023
Shares 44,722 Value ($000) $404 Avg Close Range
Q1 2023
Shares 44,615 Value ($000) $0 Avg Close Range
Q4 2022
Shares 72,441 Value ($000) $1 Avg Close Range
Q3 2022
Shares 102,462 Value ($000) $995 Avg Close Range
Q2 2022
Shares 87,506 Value ($000) $985 Avg Close Range
Q1 2022
Shares 21,153 Value ($000) $252 Avg Close Range
Q4 2021
Shares 3,120 Value ($000) $34 Avg Close Range
Q3 2021
Shares 3,120 Value ($000) $33 Avg Close Range
Q2 2021
Shares 3,119 Value ($000) $34 Avg Close Range
Q1 2021
Shares 5,228 Value ($000) $57 Avg Close Range
Q4 2020
Shares 7,743 Value ($000) $79 Avg Close Range
Q3 2020
Shares 4,542 Value ($000) $39 Avg Close Range
Q2 2020
Shares 19 Value ($000) $0 Avg Close Range
Q1 2020
Shares 18 Value ($000) $0 Avg Close Range
Q2 2019
Shares 6,736 Value ($000) $93 Avg Close Range
Q1 2019
Shares 6,622 Value ($000) $92 Avg Close Range