Advisors Asset Management’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,781
| Closed | -$494K | – | 1836 |
|
|
2018
Q4 | $494K | Sell |
85,781
-42,040
| -33% | -$242K | 0.01% | 977 |
|
|
2018
Q3 | $810K | Sell |
127,821
-1,550
| -1% | -$9.82K | 0.01% | 912 |
|
|
2018
Q2 | $833K | Sell |
129,371
-2,083
| -2% | -$13.4K | 0.01% | 902 |
|
|
2018
Q1 | $872K | Sell |
131,454
-2,683
| -2% | -$17.8K | 0.01% | 892 |
|
|
2017
Q4 | $935K | Sell |
134,137
-5,057
| -4% | -$35.3K | 0.02% | 875 |
|
|
2017
Q3 | $1M | Sell |
139,194
-2,582
| -2% | -$18.6K | 0.02% | 856 |
|
|
2017
Q2 | $1.02M | Sell |
141,776
-57,599
| -29% | -$414K | 0.02% | 875 |
|
|
2017
Q1 | $1.44M | Buy |
199,375
+196,040
| +5,878% | +$1.41M | 0.02% | 749 |
|
|
2016
Q4 | $24K | Buy |
3,335
+728
| +28% | +$5.24K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $19K | Sell |
2,607
-85
| -3% | -$619 | ﹤0.01% | 1783 |
|
|
2016
Q2 | $19K | Hold |
2,692
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q1 | $18K | Hold |
2,692
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q4 | $17K | Hold |
2,692
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q3 | $17K | Sell |
2,692
-48,098
| -95% | -$304K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $383K | Sell |
50,790
-5,394
| -10% | -$40.7K | 0.01% | 1209 |
|
|
2015
Q1 | $451K | Sell |
56,184
-3,241
| -5% | -$26K | 0.01% | 1132 |
|
|
2014
Q4 | $494K | Sell |
59,425
-7,370
| -11% | -$61.3K | 0.01% | 1074 |
|
|
2014
Q3 | $599K | Sell |
66,795
-4,872
| -7% | -$43.7K | 0.01% | 965 |
|
|
2014
Q2 | $676K | Sell |
71,667
-16,206
| -18% | -$153K | 0.01% | 940 |
|
|
2014
Q1 | $822K | Buy |
87,873
+1,259
| +1% | +$11.8K | 0.01% | 826 |
|
|
2013
Q4 | $781K | Buy |
86,614
+32,455
| +60% | +$293K | 0.01% | 838 |
|
|
2013
Q3 | $511K | Buy |
54,159
+50,504
| +1,382% | +$477K | 0.01% | 893 |
|
|
2013
Q2 | $34K | Buy |
+3,655
| New | +$34K | ﹤0.01% | 1631 |
|