AUIM
HIX
Aegon USA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
60,614
| – | – | 0.19% | 40 |
|
|
2025
Q1 | $253K | Hold |
60,614
| – | – | 0.2% | 34 |
|
|
2024
Q4 | $255K | Hold |
60,614
| – | – | 0.2% | 33 |
|
|
2024
Q3 | $273K | Hold |
60,614
| – | – | 0.21% | 31 |
|
|
2024
Q2 | $264K | Hold |
60,614
| – | – | 0.21% | 28 |
|
|
2024
Q1 | $271K | Buy |
+60,614
| New | +$271K | 0.18% | 29 |
|
|
2023
Q1 | – | Sell |
-42,209
| Closed | -$204K | – | 44 |
|
|
2022
Q4 | $204K | Sell |
42,209
-9,671
| -19% | -$46.8K | 0.12% | 41 |
|
|
2022
Q3 | $226K | Sell |
51,880
-50,899
| -50% | -$222K | 0.13% | 39 |
|
|
2022
Q2 | $507K | Buy |
102,779
+59,757
| +139% | +$295K | 0.27% | 30 |
|
|
2022
Q1 | $259K | Buy |
+43,022
| New | +$259K | 0.12% | 44 |
|