News + Filings Holdings
|
IHT Wealth Management, LLC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 487,872 | 13,403 | 4,288,399,000 | -598,633,000 | $8,790.01 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 474,469 | 7,540 | 4,887,032,000 | 4,882,493,000 | $10,300.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 466,929 | 1,231 | 4,539,000 | -705,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 465,698 | 594 | 5,244,000 | -309,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 465,104 | 1,222 | 5,553,000 | 455,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 463,882 | -11,637 | 5,098,000 | -23,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 475,519 | 3,330 | 5,121,000 | -31,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 472,189 | -455,412 | 5,152,000 | -5,135,000 | $10.91 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 927,601 | 465,218 | 10,287,000 | 5,534,000 | $11.09 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 462,383 | 21 | 4,753,000 | 781,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 462,362 | 32,574 | 3,972,000 | 512,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 429,788 | 4,962 | 3,460,000 | -164,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 424,826 | 5,371 | 3,624,000 | -1,590,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 419,455 | 17,130 | 5,214,000 | -157,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 402,325 | 2,116 | 5,371,000 | -168,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 400,209 | 3,537 | 5,539,000 | 29,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 396,672 | -6,645 | 5,510,000 | 348,000 | $13.89 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 403,317 | 403,317 | 5,162,000 | 5,162,000 | $12.80 |
| << Prev Next >> |
|