Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
632,369
-211,678
| -25% | -$908K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $3.53M | Buy |
844,047
+62,592
| +8% | +$262K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $3.29M | Buy |
781,455
+360,547
| +86% | +$1.52M | ﹤0.01% | 2639 |
|
|
2024
Q3 | $1.9M | Buy |
420,908
+157,645
| +60% | +$711K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $1.15M | Buy |
263,263
+8,415
| +3% | +$36.6K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $1.14M | Buy |
254,848
+58,957
| +30% | +$264K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $972K | Sell |
195,891
-20,998
| -10% | -$104K | ﹤0.01% | 3199 |
|
|
2023
Q3 | $968K | Buy |
216,889
+112,486
| +108% | +$502K | ﹤0.01% | 3157 |
|
|
2023
Q2 | $509K | Buy |
104,403
+5,749
| +6% | +$28.1K | ﹤0.01% | 3425 |
|
|
2023
Q1 | $479K | Buy |
98,654
+59,601
| +153% | +$290K | ﹤0.01% | 3441 |
|
|
2022
Q4 | $189K | Sell |
39,053
-27,817
| -42% | -$135K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $292K | Buy |
66,870
+14,327
| +27% | +$62.6K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $258K | Buy |
52,543
+9,992
| +23% | +$49.1K | ﹤0.01% | 3616 |
|
|
2022
Q1 | $256K | Buy |
42,551
+4,800
| +13% | +$28.9K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $270K | Buy |
37,751
+21,466
| +132% | +$154K | ﹤0.01% | 3707 |
|
|
2021
Q3 | $117K | Sell |
16,285
-11,539
| -41% | -$82.9K | ﹤0.01% | 3767 |
|
|
2021
Q2 | $200K | Sell |
27,824
-313,685
| -92% | -$2.25M | ﹤0.01% | 3747 |
|
|
2021
Q1 | $2.36M | Sell |
341,509
-121,131
| -26% | -$836K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $3.16M | Sell |
462,640
-29,907
| -6% | -$204K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $3.15M | Buy |
492,547
+15,443
| +3% | +$98.8K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $2.96M | Buy |
477,104
+84,704
| +22% | +$525K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $1.97M | Sell |
392,400
-1,546
| -0.4% | -$7.75K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $2.66M | Buy |
393,946
+2,452
| +0.6% | +$16.5K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $2.65M | Buy |
391,494
+49,878
| +15% | +$338K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $2.4M | Buy |
341,616
+16,733
| +5% | +$117K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $2.1M | Buy |
324,883
+7,512
| +2% | +$48.4K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $1.84M | Sell |
317,371
-2,800
| -0.9% | -$16.2K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $2.03M | Sell |
320,171
-51,028
| -14% | -$324K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $2.4M | Sell |
371,199
-15,635
| -4% | -$101K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $2.53M | Sell |
386,834
-11,228
| -3% | -$73.3K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $2.77M | Buy |
398,062
+519
| +0.1% | +$3.62K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $2.8M | Buy |
397,543
+11,388
| +3% | +$80.1K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $2.78M | Buy |
386,155
+10,350
| +3% | +$74.4K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $2.71M | Buy |
+375,805
| New | +$2.71M | ﹤0.01% | 2438 |
|
|
2013
Q4 | – | Sell |
-71,246
| Closed | -$672K | – | 5243 |
|
|
2013
Q3 | $672K | Buy |
71,246
+15,727
| +28% | +$148K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $512K | Buy |
+55,519
| New | +$512K | ﹤0.01% | 2811 |
|