HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2024
Shares 552 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 543 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 527 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 512 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 499 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 492 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 472 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 462 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 649 Value ($000) $7 Avg Close — Range —