HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q3 2024
Shares 13,088 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 12,948 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 13,702 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 15,482 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 15,072 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 14,821 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 14,278 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 14,460 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 13,319 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 13,239 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 13,383 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 13,143 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 13,597 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 13,332 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 13,002 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 11,784 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 10,115 Value ($000) $86 Avg Close — Range —