AIA
HIX
Absolute Investment Advisers’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
625,944
+121,200
| +24% | +$520K | 0.33% | 88 |
|
|
2025
Q1 | $2.11M | Buy |
504,744
+137,644
| +37% | +$575K | 0.31% | 81 |
|
|
2024
Q4 | $1.55M | Buy |
+367,100
| New | +$1.55M | 0.2% | 90 |
|
|
2024
Q3 | – | Sell |
-288,684
| Closed | -$1.26M | – | 128 |
|
|
2024
Q2 | $1.26M | Buy |
288,684
+103,672
| +56% | +$451K | 0.19% | 89 |
|
|
2024
Q1 | $827K | Buy |
+185,012
| New | +$827K | 0.11% | 111 |
|