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ENVESTNET ASSET MANAGEMENT INC > HFRO

DateNameTickerSharesChangeValueChangePrice
06/30/2023HIGHLAND INCOME FUND\MAHFRO951,528147,9168,592,296,0001,528,547,000$9,030.00
03/31/2023HIGHLAND INCOME FUND\MAHFRO803,612-78,3127,063,749,000-2,020,064,000$8,790.00
12/31/2022HIGHLAND INCOME FUND\MAHFRO881,924235,8669,083,813,0009,077,533,000$10,300.00
09/30/2022HIGHLAND INCOME FUND\MAHFRO646,05873,1116,280,000-171,000$9.72
06/30/2022HIGHLAND INCOME FUND\MAHFRO572,947-30,4176,451,000-753,000$11.26
03/31/2022HIGHLAND INCOME FUND\MAHFRO603,36440,6377,204,0001,020,000$11.94
12/31/2021HIGHLAND INCOME FUND\MAHFRO562,72773,0916,184,000911,000$10.99
09/30/2021HIGHLAND INCOME FUND\MAHFRO489,63661,8455,273,000529,000$10.77
06/30/2021HIGHLAND INCOME FUND\MAHFRO432,5584,7674,719,000-25,000$10.91
03/31/2021HIGHLAND INCOME FUND\MAHFRO427,791121,8944,744,0001,599,000$11.09
12/31/2020HIGHLAND INCOME FUND\MAHFRO305,89742,1183,145,000879,000$10.28
09/30/2020HIGHLAND INCOME FUND\MAHFRO263,77969,1442,266,000699,000$8.59
06/30/2020HIGHLAND INCOME FUND\MAHFRO194,63528,9051,567,000153,000$8.05
03/31/2020HIGHLAND INCOME FUND\MAHFRO165,7306,1491,414,000-570,000$8.53
12/31/2019HIGHLAND INCOME FUND\MAHFRO159,5818,8371,984,000-28,000$12.43
09/30/2019HIGHLAND INCOME FUND\MAHFRO150,744-12,3222,012,000-245,000$13.35
06/30/2019HIGHLAND INCOME FUND\MAHFRO163,066-6,1942,257,000-94,000$13.84
03/31/2019HIGHLAND INCOME FUND\MAHFRO169,2605,8842,351,000260,000$13.89
12/31/2018HIGHLAND INCOME FUND\MAHFRO163,376163,3762,091,0002,091,000$12.80
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