Baird’s Western Asset High Income Fund II HIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$194K Buy
2014
Q4
$126K Sell
2014
Q3
$137K Buy
2014
Q2
$128K Buy
2014
Q1
$123K Buy
2013
Q4
$114K Hold
2013
Q3
$120K Sell
2013
Q2
$117K Buy