HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 20,700 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 37,700 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 55,400 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 206,000 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 187,400 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 150,550 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 95,450 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 81,400 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 89,100 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 90,400 Value ($000) $816 Avg Close — Range —
Q1 2023
Shares 90,400 Value ($000) $816 Avg Close — Range —