HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 928,473 Value ($000) $5,552 Avg Close — Range —
Q3 2025
Shares 981,727 Value ($000) $6,234 Avg Close — Range —
Q2 2025
Shares 1,007,989 Value ($000) $5,242 Avg Close — Range —
Q1 2025
Shares 1,090,325 Value ($000) $5,675 Avg Close — Range —
Q4 2024
Shares 520,838 Value ($000) $2,703 Avg Close — Range —
Q3 2024
Shares 402,271 Value ($000) $2,466 Avg Close — Range —
Q2 2024
Shares 402,134 Value ($000) $2,513 Avg Close — Range —
Q1 2024
Shares 393,758 Value ($000) $2,768 Avg Close — Range —
Q4 2023
Shares 385,175 Value ($000) $2,962 Avg Close — Range —
Q3 2023
Shares 406,303 Value ($000) $3,267 Avg Close — Range —
Q2 2023
Shares 420,944 Value ($000) $3,801 Avg Close — Range —
Q1 2023
Shares 401,448 Value ($000) $3,529 Avg Close — Range —
Q4 2022
Shares 415,171 Value ($000) $4,276 Avg Close — Range —
Q3 2022
Shares 438,298 Value ($000) $4,260 Avg Close — Range —
Q2 2022
Shares 459,495 Value ($000) $5,146 Avg Close — Range —
Q1 2022
Shares 430,853 Value ($000) $5,144 Avg Close — Range —
Q4 2021
Shares 419,002 Value ($000) $4,604 Avg Close — Range —
Q3 2021
Shares 431,988 Value ($000) $4,643 Avg Close — Range —
Q2 2021
Shares 444,735 Value ($000) $4,865 Avg Close — Range —
Q1 2021
Shares 439,303 Value ($000) $5,051 Avg Close — Range —
Q4 2020
Shares 463,161 Value ($000) $4,958 Avg Close — Range —
Q3 2020
Shares 426,262 Value ($000) $3,717 Avg Close — Range —
Q2 2020
Shares 423,300 Value ($000) $3,420 Avg Close — Range —
Q1 2020
Shares 475,714 Value ($000) $4,053 Avg Close — Range —
Q4 2019
Shares 477,041 Value ($000) $5,991 Avg Close — Range —
Q3 2019
Shares 481,826 Value ($000) $6,466 Avg Close — Range —
Q2 2019
Shares 468,129 Value ($000) $6,478 Avg Close — Range —
Q1 2019
Shares 327,681 Value ($000) $4,551 Avg Close — Range —
Q4 2018
Shares 335,325 Value ($000) $4,204 Avg Close — Range —
Q3 2018
Shares 322,616 Value ($000) $4,974 Avg Close — Range —
Q2 2018
Shares 308,678 Value ($000) $4,821 Avg Close — Range —
Q1 2018
Shares 298,122 Value ($000) $4,766 Avg Close — Range —
Q4 2017
Shares 319,891 Value ($000) $4,720 Avg Close — Range —