HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 500 Value ($000) $3 Avg Close Range
Q3 2025
Shares 500 Value ($000) $3 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $16 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $16 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $16 Avg Close Range
Q3 2024
Shares 7,000 Value ($000) $43 Avg Close Range
Q2 2024
Shares 7,000 Value ($000) $44 Avg Close Range
Q1 2024
Shares 7,758 Value ($000) $55 Avg Close Range
Q4 2023
Shares 7,758 Value ($000) $58 Avg Close Range
Q3 2023
Shares 9,587 Value ($000) $77 Avg Close Range
Q2 2023
Shares 9,552 Value ($000) $86 Avg Close Range
Q1 2023
Shares 9,519 Value ($000) $84 Avg Close Range
Q4 2022
Shares 9,490 Value ($000) $0 Avg Close Range
Q3 2022
Shares 758 Value ($000) $7 Avg Close Range
Q2 2022
Shares 13,258 Value ($000) $149 Avg Close Range
Q1 2022
Shares 13,257 Value ($000) $158 Avg Close Range
Q4 2021
Shares 13,257 Value ($000) $146 Avg Close Range
Q3 2021
Shares 39,057 Value ($000) $421 Avg Close Range
Q2 2021
Shares 26,757 Value ($000) $292 Avg Close Range
Q1 2021
Shares 758 Value ($000) $8 Avg Close Range