HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q3 2024
Shares 26,492 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 35,156 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 25,824 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 27,491 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 44,911 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 47,236 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 48,831 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 47,893 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 55,367 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 54,574 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 53,789 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 53,207 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 57,493 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 155,124 Value ($000) $1,692 Avg Close — Range —
Q1 2021
Shares 265,480 Value ($000) $2,944 Avg Close — Range —
Q4 2020
Shares 274,641 Value ($000) $2,823 Avg Close — Range —
Q3 2020
Shares 287,225 Value ($000) $2,467 Avg Close — Range —
Q2 2020
Shares 280,613 Value ($000) $2,259 Avg Close — Range —
Q1 2020
Shares 271,557 Value ($000) $2,316 Avg Close — Range —
Q4 2019
Shares 284,518 Value ($000) $3,488 Avg Close — Range —
Q3 2019
Shares 395,402 Value ($000) $5,279 Avg Close — Range —
Q2 2019
Shares 391,371 Value ($000) $5,417 Avg Close — Range —
Q1 2019
Shares 387,147 Value ($000) $5,377 Avg Close — Range —
Q4 2018
Shares 385,822 Value ($000) $4,939 Avg Close — Range —