News + Filings Holdings
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MONECO Advisors, LLC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 47,893 | -7,474 | 493,297,000 | 492,759,000 | $10,299.98 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 55,367 | 793 | 538,000 | -77,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 54,574 | 785 | 615,000 | -27,000 | $11.27 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 53,789 | 582 | 642,000 | 43,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 53,207 | -212,273 | 599,000 | -2,345,000 | $11.26 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 265,480 | -9,161 | 2,944,000 | 121,000 | $11.09 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 274,641 | -12,584 | 2,823,000 | 356,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 287,225 | 6,612 | 2,467,000 | 208,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 280,613 | 9,056 | 2,259,000 | -57,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 271,557 | -12,961 | 2,316,000 | -1,172,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 284,518 | -110,884 | 3,488,000 | -1,791,000 | $12.26 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 395,402 | 4,031 | 5,279,000 | -138,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 391,371 | 4,224 | 5,417,000 | 40,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 387,147 | 1,325 | 5,377,000 | 438,000 | $13.89 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 385,822 | 385,822 | 4,939,000 | 4,939,000 | $12.80 |
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