B. Riley Wealth Management’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
Q3 | – | Sell |
-1,183
| Closed | -$8K | – | 397 |
|
|
2015
Q2 | $8K | Hold |
1,183
| – | – | 0.01% | 784 |
|
|
2015
Q1 | $9K | Sell |
1,183
-1,000
| -46% | -$7.61K | 0.01% | 770 |
|
|
2014
Q4 | $18K | Hold |
2,183
| – | – | 0.01% | 607 |
|
|
2014
Q3 | $19K | Hold |
2,183
| – | – | 0.01% | 616 |
|
|
2014
Q2 | $20K | Hold |
2,183
| – | – | 0.01% | 663 |
|
|
2014
Q1 | $20K | Buy |
+2,183
| New | +$20K | 0.01% | 633 |
|