News + Filings Holdings
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OPPENHEIMER & CO INC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 568,441 | 42,353 | 4,996,596,000 | -422,110,000 | $8,790.00 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 526,088 | 2,421 | 5,418,706,000 | 5,413,616,000 | $10,300.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 523,667 | 16,197 | 5,090,000 | -624,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 507,470 | 24,499 | 5,714,000 | -53,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 482,971 | 2,654 | 5,767,000 | 488,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 480,317 | -4,438 | 5,279,000 | 58,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 484,755 | 16,312 | 5,221,000 | 110,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 468,443 | 23,552 | 5,111,000 | 177,000 | $10.91 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 444,891 | 23,613 | 4,934,000 | 603,000 | $11.09 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 421,278 | 23,607 | 4,331,000 | 915,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 397,671 | 44,809 | 3,416,000 | 576,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 352,862 | 183,734 | 2,840,000 | 1,397,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 169,128 | 30,302 | 1,443,000 | -283,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 138,826 | 22,993 | 1,726,000 | 180,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 115,833 | -3,856 | 1,546,000 | -111,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 119,689 | 4,657 | 1,657,000 | 59,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 115,032 | 4,428 | 1,598,000 | 182,000 | $13.89 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 110,604 | 33,347 | 1,416,000 | 225,000 | $12.80 |
| 09/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 77,257 | -10,734 | 1,191,000 | -183,000 | $15.42 |
| 06/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 87,991 | 3,628 | 1,374,000 | 25,000 | $15.62 |
| 03/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 84,363 | 51,381 | 1,349,000 | 838,000 | $15.99 |
| 12/31/2017 | HIGHLAND INCOME FUND\MA | HFRO | 32,982 | 32,982 | 511,000 | 511,000 | $15.49 |
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