HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q2 2025
Shares 29,091 Value ($000) $151 Avg Close Range
Q1 2025
Shares 26,791 Value ($000) $139 Avg Close Range
Q4 2024
Shares 24,604 Value ($000) $128 Avg Close Range
Q3 2024
Shares 27,253 Value ($000) $167 Avg Close Range
Q2 2024
Shares 49,419 Value ($000) $309 Avg Close Range
Q1 2024
Shares 53,475 Value ($000) $376 Avg Close Range
Q4 2023
Shares 83,223 Value ($000) $640 Avg Close Range
Q3 2023
Shares 86,137 Value ($000) $693 Avg Close Range
Q2 2023
Shares 77,070 Value ($000) $696 Avg Close Range
Q1 2023
Shares 72,604 Value ($000) $638 Avg Close Range
Q4 2022
Shares 71,520 Value ($000) $737 Avg Close Range
Q3 2022
Shares 64,776 Value ($000) $630 Avg Close Range
Q2 2022
Shares 75,289 Value ($000) $848 Avg Close Range
Q1 2022
Shares 70,335 Value ($000) $840 Avg Close Range
Q4 2021
Shares 67,557 Value ($000) $742 Avg Close Range
Q3 2021
Shares 66,229 Value ($000) $713 Avg Close Range
Q2 2021
Shares 68,825 Value ($000) $747 Avg Close Range
Q1 2021
Shares 62,047 Value ($000) $692 Avg Close Range
Q4 2020
Shares 69,993 Value ($000) $720 Avg Close Range
Q3 2020
Shares 78,867 Value ($000) $677 Avg Close Range
Q2 2020
Shares 64,928 Value ($000) $523 Avg Close Range
Q1 2020
Shares 42,562 Value ($000) $363 Avg Close Range
Q4 2019
Shares 31,239 Value ($000) $388 Avg Close Range