News + Filings Holdings
|
Kingsview Wealth Management, LLC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 77,070 | 4,466 | 695,939,000 | 57,751,000 | $9,029.96 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 72,604 | 7,828 | 638,188,000 | 637,558,000 | $8,789.98 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 64,776 | -10,513 | 630,000 | -218,000 | $9.73 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 75,289 | 7,732 | 848,000 | 106,000 | $11.26 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 67,557 | 1,328 | 742,000 | 29,000 | $10.98 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 66,229 | -2,596 | 713,000 | -34,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 68,825 | 6,778 | 747,000 | 55,000 | $10.85 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 62,047 | -7,946 | 692,000 | -28,000 | $11.15 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 69,993 | -8,874 | 720,000 | 43,000 | $10.29 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 78,867 | 13,939 | 677,000 | 154,000 | $8.58 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 64,928 | 22,366 | 523,000 | 160,000 | $8.06 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 42,562 | 11,323 | 363,000 | -25,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 31,239 | 31,239 | 388,000 | 388,000 | $12.42 |
| << Prev Next >> |
|