HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2024
Shares 57 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,907 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,907 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,907 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,907 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 57 Value ($000) $1 Avg Close — Range —