1IC
HIX

1919 Investment Counsel’s Western Asset High Income Fund II HIX Stock Holding History

1919 Investment Counsel’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$15K Hold
1,576
– – ﹤0.01% 839
2014
Q2 		$15K Hold
1,576
– – ﹤0.01% 844
2014
Q1 		$15K Hold
1,576
– – ﹤0.01% 833
2013
Q4 		$15K Hold
1,576
– – ﹤0.01% 828
2013
Q3 		$15K Hold
1,576
– – ﹤0.01% 832
2013
Q2 		$15K Buy
+1,576
New +$15K ﹤0.01% 817