AGM
HIX
Alpine Global 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Hold |
0
| – | – | – | 570 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 79 |
|
2019
Q4 | – | Sell |
-12,304
| Closed | -$83K | – | 424 |
|
2019
Q3 | $83K | Buy |
+12,304
| New | +$83K | 0.02% | 75 |
|
2018
Q1 | – | Sell |
-34,848
| Closed | -$243K | – | 149 |
|
2017
Q4 | $243K | Buy |
+34,848
| New | +$243K | 0.06% | 119 |
|