ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,066
| Closed | -$98K | – | 324 |
|
|
2017
Q4 | $98K | Hold |
14,066
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $101K | Hold |
14,066
| – | – | 0.02% | 271 |
|
|
2017
Q2 | $101K | Sell |
14,066
-1,380
| -9% | -$9.91K | 0.02% | 302 |
|
|
2017
Q1 | $112K | Hold |
15,446
| – | – | 0.02% | 275 |
|
|
2016
Q4 | $109K | Buy |
+15,446
| New | +$109K | 0.02% | 233 |
|