News + Filings Holdings
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
> HFRO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 367,516 | -24,800 | 3,318,669,000 | -129,789,000 | $9,030.00 |
03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 392,316 | -4,836 | 3,448,458,000 | -642,208,000 | $8,790.00 |
12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 397,152 | -9,892 | 4,090,666,000 | 4,086,710,000 | $10,300.00 |
09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 407,044 | 1,250 | 3,956,000 | -613,000 | $9.72 |
06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 405,794 | -500 | 4,569,000 | -282,000 | $11.26 |
03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 406,294 | 406,294 | 4,851,000 | 4,851,000 | $11.94 |
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