Arete Wealth 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
2025
Q2
Sell
-37,176
Closed -$155K 766
2025
Q1
$155K Buy
37,176
+980
+3% +$4.09K 0.01% 685
2024
Q4
$152K Buy
36,196
+2,697
+8% +$11.3K 0.01% 712
2024
Q3
$150K Buy
33,499
+16,535
+97% +$74K 0.01% 666
2024
Q2
$74K Buy
+16,964
New +$74K 0.01% 697