1607 Capital Partners’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-382,200
| Closed | -$2.48M | – | 134 |
|
|
2019
Q1 | $2.48M | Buy |
382,200
+21,800
| +6% | +$141K | 0.14% | 102 |
|
|
2018
Q4 | $2.08M | Sell |
360,400
-8,500
| -2% | -$49K | 0.13% | 102 |
|
|
2018
Q3 | $2.34M | Sell |
368,900
-7,500
| -2% | -$47.6K | 0.13% | 87 |
|
|
2018
Q2 | $2.42M | Sell |
376,400
-17,600
| -4% | -$113K | 0.14% | 83 |
|
|
2018
Q1 | $2.59M | Buy |
+394,000
| New | +$2.59M | 0.14% | 87 |
|