B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,287
| Closed | -$27 | – | 1174 |
|
|
2014
Q4 | $27 | Buy |
+3,287
| New | +$27 | ﹤0.01% | 2411 |
|
|
2014
Q3 | – | Sell |
-5,542
| Closed | -$52.3K | – | 1179 |
|
|
2014
Q2 | $52.3K | Sell |
5,542
-1,814
| -25% | -$17.1K | 0.01% | 1014 |
|
|
2014
Q1 | $69K | Sell |
7,356
-100
| -1% | -$938 | 0.02% | 696 |
|
|
2013
Q4 | $67K | Buy |
7,456
+1,256
| +20% | +$11.3K | 0.02% | 624 |
|
|
2013
Q3 | $58K | Buy |
6,200
+300
| +5% | +$2.81K | 0.02% | 627 |
|
|
2013
Q2 | $54K | Buy |
+5,900
| New | +$54K | 0.02% | 657 |
|