0000899243-20-028502.txt : 20201016
0000899243-20-028502.hdr.sgml : 20201016
20201016160005
ACCESSION NUMBER: 0000899243-20-028502
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200225
FILED AS OF DATE: 20201016
DATE AS OF CHANGE: 20201016
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Froehlich Robert J
CENTRAL INDEX KEY: 0001606636
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23268
FILM NUMBER: 201243986
MAIL ADDRESS:
STREET 1: 405 PARK AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGHLAND INCOME FUND\MA
CENTRAL INDEX KEY: 0001710680
IRS NUMBER: 456245636
FISCAL YEAR END: 0630
BUSINESS ADDRESS:
STREET 1: 300 CRESCENT COURT
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 972-628-4100
MAIL ADDRESS:
STREET 1: 300 CRESCENT COURT
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER COMPANY:
FORMER CONFORMED NAME: HIGHLAND FLOATING RATE OPPORTUNITIES FUND
DATE OF NAME CHANGE: 20170925
FORMER COMPANY:
FORMER CONFORMED NAME: HIGHLAND FLOATING RATE OPPORTUNITIES FUND II
DATE OF NAME CHANGE: 20170628
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2020-02-25
0
0001710680
HIGHLAND INCOME FUND\MA
HFRO
0001606636
Froehlich Robert J
300 CRESCENT COURT, SUITE 700
DALLAS
TX
75201
1
0
0
0
Common Stock
2020-02-25
4
P
0
130
12.889
A
515
I
See Footnote
Common Stock
2020-10-13
4
P
0
697
8.47
A
1212
I
See Footnote
Common Stock
2537
I
See Footnote
These shares are held by Mr. Froehlich through Mr. Froehlich's SEP IRA account. Total shares also reflect reinvested dividends.
These shares are held by Mr. Froehlich through Mr. Froehlich's personal trust. Total shares also reflect reinvested dividends.
/s/ Dr. Robert Froehlich
2020-10-16