Advisor Group’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
Q4 | $220K | Buy |
32,732
+381
| +1% | +$2.56K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $220K | Sell |
32,351
-9,786
| -23% | -$66.5K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $296K | Buy |
42,137
+3,014
| +8% | +$21.2K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $254K | Buy |
39,123
+2,210
| +6% | +$14.3K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $213K | Buy |
36,913
+5,981
| +19% | +$34.5K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $196K | Buy |
30,932
+12,782
| +70% | +$81K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $117K | Sell |
18,150
-5,597
| -24% | -$36.1K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $155K | Sell |
23,747
-8,568
| -27% | -$55.9K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $225K | Buy |
32,315
+12,115
| +60% | +$84.4K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $146K | Buy |
20,200
+2,500
| +14% | +$18.1K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $127K | Sell |
17,700
-880
| -5% | -$6.31K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $134K | Buy |
18,580
+1,000
| +6% | +$7.21K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $124K | Sell |
17,580
-3,447
| -16% | -$24.3K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $151K | Buy |
21,027
+5,000
| +31% | +$35.9K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $110K | Buy |
+16,027
| New | +$110K | ﹤0.01% | 1860 |
|