de Commonwealth Equity Services Western Asset High Income Fund II HIX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 107 k | Comprar |
27,012
+14
| +0.1% | +USD 56 | ﹤0.01% | 4245 |
|
|
2026
Q1 | USD 107 k | Vender |
26,998
-988
| -4% | -USD 4.08 k | ﹤0.01% | 4124 |
|
|
2025
Q4 | USD 116 k | Comprar |
27,986
+2,639
| +10% | +USD 11.1 k | ﹤0.01% | 4089 |
|
|
2025
Q3 | USD 110 k | Vender |
25,347
-4,187
| -14% | -USD 18.1 k | ﹤0.01% | 4074 |
|
|
2025
Q2 | USD 127 k | Vender |
29,534
-193
| -0.6% | -USD 797 | ﹤0.01% | 4022 |
|
|
2025
Q1 | USD 124 k | Vender |
29,727
-13,412
| -31% | -USD 57.7 k | ﹤0.01% | 3956 |
|
|
2024
Q4 | USD 182 k | Vender |
43,139
-15,470
| -26% | -USD 68.3 k | ﹤0.01% | 3796 |
|
|
2024
Q3 | USD 264 k | Vender |
58,609
-22,537
| -28% | -USD 100 k | ﹤0.01% | 3462 |
|
|
2024
Q2 | USD 353 k | Vender |
81,146
-6,251
| -7% | -USD 27.5 k | ﹤0.01% | 3155 |
|
|
2024
Q1 | USD 391 k | Vender |
87,397
-6,423
| -7% | -USD 29.3 k | ﹤0.01% | 3036 |
|
|
2023
Q4 | USD 465 k | Vender |
93,820
-200,296
| -68% | -USD 914 k | ﹤0.01% | 2779 |
|
|
2023
Q3 | USD 1.31 M | Vender |
294,116
-101,763
| -26% | -USD 492 k | ﹤0.01% | 1884 |
|
|
2023
Q2 | USD 1.93 M | Vender |
395,879
-5,214
| -1% | -USD 24.8 k | ﹤0.01% | 1638 |
|
|
2023
Q1 | USD 1.95 M | Vender |
401,093
-17,235
| -4% | -USD 91.4 k | ﹤0.01% | 1575 |
|
|
2022
Q4 | USD 2.02 M | Comprar |
418,328
+20,316
| +5% | +USD 98 k | ﹤0.01% | 1491 |
|
|
2022
Q3 | USD 1.74 M | Vender |
398,012
-1,362
| -0.3% | -USD 7.2 k | ﹤0.01% | 1513 |
|
|
2022
Q2 | USD 1.97 M | Comprar |
399,374
+17,930
| +5% | +USD 95.4 k | 0.01% | 1451 |
|
|
2022
Q1 | USD 2.3 M | Comprar |
381,444
+28,209
| +8% | +USD 181 k | 0.01% | 1421 |
|
|
2021
Q4 | USD 2.53 M | Comprar |
353,235
+4,245
| +1% | +USD 30.1 k | 0.01% | 1349 |
|
|
2021
Q3 | USD 2.5 M | Vender |
348,990
-3,017
| -0.9% | -USD 22.4 k | 0.01% | 1297 |
|
|
2021
Q2 | USD 2.53 M | Comprar |
352,007
+216,567
| +160% | +USD 1.54 M | 0.01% | 1269 |
|
|
2021
Q1 | USD 934 k | Comprar |
135,440
+69,548
| +106% | +USD 478 k | ﹤0.01% | 1845 |
|
|
2020
Q4 | USD 453 k | Comprar |
65,892
+4,847
| +8% | +USD 32.7 k | ﹤0.01% | 2216 |
|
|
2020
Q3 | USD 390 k | Vender |
61,045
-11,695
| -16% | -USD 76.6 k | ﹤0.01% | 2158 |
|
|
2020
Q2 | USD 450 k | Comprar |
72,740
+22,438
| +45% | +USD 126 k | ﹤0.01% | 1960 |
|
|
2020
Q1 | USD 252 k | Comprar |
50,302
+5,334
| +12% | +USD 33.6 k | ﹤0.01% | 2197 |
|
|
2019
Q4 | USD 303 k | Comprar |
44,968
+11,699
| +35% | +USD 78.2 k | ﹤0.01% | 2304 |
|
|
2019
Q3 | USD 225 k | Vender |
33,269
-3,201
| -9% | -USD 21.9 k | ﹤0.01% | 2472 |
|
|
2019
Q2 | USD 256 k | Comprar |
36,470
+4,307
| +13% | +USD 28.7 k | ﹤0.01% | 2325 |
|
|
2019
Q1 | USD 208 k | Comprar |
32,163
+829
| +3% | +USD 5.26 k | ﹤0.01% | 2437 |
|
|
2018
Q4 | USD 180 k | Vender |
31,334
-4,047
| -11% | -USD 24.5 k | ﹤0.01% | 2363 |
|
|
2018
Q3 | USD 224 k | Vender |
35,381
-11,042
| -24% | -USD 70.6 k | ﹤0.01% | 2408 |
|
|
2018
Q2 | USD 299 k | Vender |
46,423
-9,493
| -17% | -USD 62.1 k | ﹤0.01% | 2128 |
|
|
2018
Q1 | USD 366 k | Vender |
55,916
-1,820
| -3% | -USD 12.3 k | ﹤0.01% | 1920 |
|
|
2017
Q4 | USD 402 k | Vender |
57,736
-2,382
| -4% | -USD 16.8 k | ﹤0.01% | 1844 |
|
|
2017
Q3 | USD 433 k | Vender |
60,118
-24,236
| -29% | -USD 174 k | ﹤0.01% | 1709 |
|
|
2017
Q2 | USD 607 k | Vender |
84,354
-2,296
| -3% | -USD 16.8 k | ﹤0.01% | 1441 |
|
|
2017
Q1 | USD 626 k | Vender |
86,650
-5,869
| -6% | -USD 42.4 k | ﹤0.01% | 1375 |
|
|
2016
Q4 | USD 655 k | Comprar |
92,519
+6,911
| +8% | +USD 48.3 k | ﹤0.01% | 1258 |
|
|
2016
Q3 | USD 615 k | Comprar |
85,608
+7,213
| +9% | +USD 51.4 k | ﹤0.01% | 1250 |
|
|
2016
Q2 | USD 544 k | Comprar |
78,395
+526
| +0.7% | +USD 3.58 k | ﹤0.01% | 1307 |
|
|
2016
Q1 | USD 515 k | Comprar |
77,869
+51,134
| +191% | +USD 314 k | ﹤0.01% | 1300 |
|
|
2015
Q4 | USD 169 k | Comprar |
26,735
+4,562
| +21% | +USD 30.4 k | ﹤0.01% | 1922 |
|
|
2015
Q3 | USD 143 k | Vender |
22,173
-4,583
| -17% | -USD 32.1 k | ﹤0.01% | 1919 |
|
|
2015
Q2 | USD 202 k | Comprar |
26,756
+1,286
| +5% | +USD 10.3 k | ﹤0.01% | 1923 |
|
|
2015
Q1 | USD 205 k | Comprar |
25,470
+274
| +1% | +USD 2.22 k | ﹤0.01% | 1902 |
|
|
2014
Q4 | USD 209 k | Vender |
25,196
-4,036
| -14% | -USD 34.4 k | ﹤0.01% | 1821 |
|
|
2014
Q3 | USD 262 k | Comprar |
29,232
+241
| +0.8% | +USD 2.22 k | ﹤0.01% | 1647 |
|
|
2014
Q2 | USD 273 k | Vender |
28,991
-6,658
| -19% | -USD 62.7 k | ﹤0.01% | 1615 |
|
|
2014
Q1 | USD 333 k | Vender |
35,649
-3,913
| -10% | -USD 36.4 k | ﹤0.01% | 1405 |
|
|
2013
Q4 | USD 357 k | Vender |
39,562
-20,836
| -34% | -USD 192 k | 0.01% | 1331 |
|
|
2013
Q3 | USD 570 k | Vender |
60,398
-17,993
| -23% | -USD 162 k | 0.01% | 1025 |
|
|
2013
Q2 | USD 723 k | Comprar |
+78,391
| Nuevas | +USD 771 k | 0.01% | 837 |
|
Otros fondos que tienen HIX en su cartera
GA
Posición de Commonwealth Equity Services en HIX: resumen de T2 2026
Commonwealth Equity Services aumentó su participación en Western Asset High Income Fund II (HIX) en 0.05% durante T2 2026, al comprar aproximadamente USD 56 y elevar la posición a 27,012 acciones con un valor de USD 107 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #4245.
Commonwealth Equity Services reportó por primera vez una posición en HIX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 2.53 M en T4 2021. Al cierre de T2 2026, 73 fondos que sigue Wall St. Rank mantienen una posición en HIX.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 27,012 acciones de Western Asset High Income Fund II con un valor de USD 107 k.
- Commonwealth Equity Services compró 14 acciones de Western Asset High Income Fund II en T2 2026, por un monto estimado de USD 56.
- Western Asset High Income Fund II representó ﹤0.01% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 4245.
- Commonwealth Equity Services reportó por primera vez una posición en Western Asset High Income Fund II en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Commonwealth Equity Services en Western Asset High Income Fund II alcanzó su máximo de USD 2.53 M en T4 2021.
- Al cierre de T2 2026, 73 fondos que sigue Wall St. Rank tenían Western Asset High Income Fund II en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.