Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,190
| Closed | -$288K | – | 1774 |
|
|
2024
Q2 | $288K | Sell |
66,190
-292
| -0.4% | -$1.27K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $297K | Buy |
66,482
+34,901
| +111% | +$156K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $157K | Buy |
+31,581
| New | +$157K | ﹤0.01% | 1655 |
|
|
2022
Q3 | – | Sell |
-169,100
| Closed | -$834K | – | 1759 |
|
|
2022
Q2 | $834K | Sell |
169,100
-14,399
| -8% | -$71K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $1.11M | Buy |
183,499
+3,937
| +2% | +$23.7K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $1.29M | Buy |
179,562
+7,363
| +4% | +$52.7K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $1.23M | Buy |
172,199
+38,899
| +29% | +$279K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $957K | Buy |
133,300
+38,811
| +41% | +$279K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $652K | Buy |
94,489
+32,835
| +53% | +$227K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $424K | Sell |
61,654
-649
| -1% | -$4.46K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $399K | Buy |
62,303
+1,724
| +3% | +$11K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $376K | Buy |
60,579
+7,067
| +13% | +$43.9K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $268K | Buy |
53,512
+258
| +0.5% | +$1.29K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $359K | Buy |
53,254
+550
| +1% | +$3.71K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $357K | Buy |
52,704
+1,012
| +2% | +$6.86K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $363K | Buy |
51,692
+3,199
| +7% | +$22.5K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $314K | Buy |
48,493
+5,641
| +13% | +$36.5K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $247K | Buy |
42,852
+13,576
| +46% | +$78.3K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $187K | Buy |
29,276
+6,816
| +30% | +$43.5K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $145K | Buy |
22,460
+321
| +1% | +$2.07K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $145K | Sell |
22,139
-1
| -0% | -$7 | ﹤0.01% | 1225 |
|
|
2017
Q4 | $154K | Buy |
22,140
+1,898
| +9% | +$13.2K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $146K | Buy |
20,242
+452
| +2% | +$3.26K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $142K | Buy |
+19,790
| New | +$142K | ﹤0.01% | 1197 |
|
|
2016
Q4 | – | Sell |
-34,849
| Closed | -$250K | – | 1220 |
|
|
2016
Q3 | $250K | Hold |
34,849
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q2 | $242K | Buy |
34,849
+2,551
| +8% | +$17.7K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $213K | Buy |
32,298
+3,966
| +14% | +$26.2K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $179K | Buy |
28,332
+618
| +2% | +$3.9K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $179K | Sell |
27,714
-215
| -0.8% | -$1.39K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $211K | Buy |
+27,929
| New | +$211K | ﹤0.01% | 1211 |
|