HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 34,177 Value ($000) $204 Avg Close Range
Q3 2025
Shares 21,490 Value ($000) $136 Avg Close Range
Q2 2025
Shares 23,466 Value ($000) $122 Avg Close Range
Q1 2025
Shares 23,070 Value ($000) $120 Avg Close Range
Q4 2024
Shares 22,703 Value ($000) $118 Avg Close Range
Q3 2024
Shares 28,188 Value ($000) $173 Avg Close Range
Q2 2024
Shares 27,400 Value ($000) $171 Avg Close Range
Q1 2024
Shares 27,023 Value ($000) $190 Avg Close Range
Q4 2023
Shares 27,729 Value ($000) $213 Avg Close Range
Q3 2023
Shares 25,150 Value ($000) $202 Avg Close Range
Q2 2023
Shares 24,577 Value ($000) $222 Avg Close Range
Q1 2023
Shares 25,937 Value ($000) $228 Avg Close Range
Q4 2022
Shares 30,859 Value ($000) $318 Avg Close Range
Q3 2022
Shares 32,280 Value ($000) $314 Avg Close Range
Q2 2022
Shares 26,784 Value ($000) $302 Avg Close Range
Q1 2022
Shares 23,341 Value ($000) $279 Avg Close Range
Q4 2021
Shares 23,189 Value ($000) $255 Avg Close Range
Q3 2021
Shares 48,592 Value ($000) $523 Avg Close Range
Q2 2021
Shares 34,453 Value ($000) $376 Avg Close Range
Q1 2021
Shares 31,775 Value ($000) $352 Avg Close Range
Q4 2020
Shares 31,099 Value ($000) $320 Avg Close Range
Q3 2020
Shares 24,804 Value ($000) $213,000 Avg Close Range