News + Filings Holdings
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Pinnacle Wealth Planning Services, Inc.
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 89,157 | -6,451 | 805,088,000 | -35,306,000 | $9,030.00 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 95,608 | -2,945 | 840,394,000 | 839,436,000 | $8,790.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 98,553 | -500 | 958,000 | -157,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 99,053 | -21,228 | 1,115,000 | -321,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 120,281 | -3,006 | 1,436,000 | 91,000 | $11.94 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 123,287 | -177,591 | 1,345,000 | -1,748,000 | $10.91 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 300,878 | -29,638 | 3,093,000 | 254,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 330,516 | -97,144 | 2,839,000 | -604,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 427,660 | 202,309 | 3,443,000 | 1,522,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 225,351 | 36,500 | 1,921,000 | -426,000 | $8.52 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 188,851 | -4,640 | 2,347,000 | -236,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 193,491 | 116,100 | 2,583,000 | 1,512,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 77,391 | -1,773 | 1,071,000 | -29,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 79,164 | 0 | 1,100,000 | 87,000 | $13.90 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 79,164 | 0 | 1,013,000 | -208,000 | $12.80 |
| 09/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 79,164 | 408 | 1,221,000 | 0 | $15.42 |
| 12/31/2017 | HIGHLAND INCOME FUND\MA | HFRO | 78,756 | 78,756 | 1,221,000 | 1,221,000 | $15.50 |
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