Baird’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 | $194K | Buy |
24,168
+8,951
| +59% | +$71.9K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $126K | Sell |
15,217
-65
| -0.4% | -$538 | ﹤0.01% | 1231 |
|
|
2014
Q3 | $137K | Buy |
15,282
+1,687
| +12% | +$15.1K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $128K | Buy |
13,595
+435
| +3% | +$4.1K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $123K | Buy |
13,160
+484
| +4% | +$4.52K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $114K | Hold |
12,676
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q3 | $120K | Sell |
12,676
-1
| -0% | -$9 | ﹤0.01% | 1050 |
|
|
2013
Q2 | $117K | Buy |
+12,677
| New | +$117K | ﹤0.01% | 1024 |
|