News + Filings Holdings
|
BOKF, NA
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 208,893 | 2,169 | 1,886,304,000 | 69,200,000 | $9,030.00 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 206,724 | 17,210 | 1,817,104,000 | 1,815,262,000 | $8,790.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 189,514 | 4,541 | 1,842,000 | -241,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 184,973 | -24,293 | 2,083,000 | -416,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 209,266 | 300 | 2,499,000 | 202,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 208,966 | 1,037 | 2,297,000 | 58,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 207,929 | 207,929 | 2,239,000 | 2,239,000 | $10.77 |
| << Prev Next >> |
|