American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.43K | Hold |
557
| – | – | ﹤0.01% | 3063 |
|
|
2022
Q2 | $2.75K | Hold |
557
| – | – | ﹤0.01% | 3039 |
|
|
2022
Q1 | $3.35K | Sell |
557
-503
| -47% | -$3.03K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $7.59K | Buy |
1,060
+14
| +1% | +$100 | ﹤0.01% | 2737 |
|
|
2021
Q3 | $7.49K | Buy |
1,046
+10
| +1% | +$72 | ﹤0.01% | 2688 |
|
|
2021
Q2 | $7.44K | Buy |
1,036
+10
| +1% | +$72 | ﹤0.01% | 2647 |
|
|
2021
Q1 | $7.08K | Buy |
1,026
+6
| +0.6% | +$41 | ﹤0.01% | 2535 |
|
|
2020
Q4 | $7.02K | Buy |
1,020
+14
| +1% | +$96 | ﹤0.01% | 2265 |
|
|
2020
Q3 | $6.44K | Buy |
1,006
+10
| +1% | +$64 | ﹤0.01% | 2166 |
|
|
2020
Q2 | $6.18K | Buy |
996
+12
| +1% | +$74 | ﹤0.01% | 2143 |
|
|
2020
Q1 | $4.93K | Sell |
984
-4,924
| -83% | -$24.7K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $39.8K | Buy |
5,908
+5,351
| +961% | +$36.1K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $3.78K | Hold |
557
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q2 | $3.91K | Hold |
557
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q1 | $3.61K | Buy |
+557
| New | +$3.61K | ﹤0.01% | 2195 |
|