Bank of America’s Western Asset High Income Fund II HIX Stock Holding History

Bank of America’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91.6K	Sell	23,019 -1,719	-7%	-$7.09K	﹤0.01%	5537
2025 Q4	$103K	Buy	24,738 +25	+0.1%	+$105	﹤0.01%	5613
2025 Q3	$108K	Buy	24,713 +10,025	+68%	+$43.2K	﹤0.01%	6566
2025 Q2	$63K	Sell	14,688 -5,392	-27%	-$22.3K	﹤0.01%	6719
2025 Q1	$83.9K	Sell	20,080 -107	-0.5%	-$460	﹤0.01%	6572
2024 Q4	$85K	Sell	20,187 -13,079	-39%	-$57.8K	﹤0.01%	6463
2024 Q3	$150K	Sell	33,266 -2,049	-6%	-$9.05K	﹤0.01%	6158
2024 Q2	$154K	Buy	35,315 +2,535	+8%	+$11.2K	﹤0.01%	6034
2024 Q1	$147K	Sell	32,780 -987	-3%	-$4.51K	﹤0.01%	6046
2023 Q4	$167K	Sell	33,767 -1,930	-5%	-$8.81K	﹤0.01%	6168
2023 Q3	$159K	Buy	35,697 +13,097	+58%	+$63.3K	﹤0.01%	6023
2023 Q2	$110K	Sell	22,600 -5,892	-21%	-$28K	﹤0.01%	6157
2023 Q1	$138K	Sell	28,492 -2,121	-7%	-$11.2K	﹤0.01%	6115
2022 Q4	$148K	Buy	30,613 +407	+1%	+$1.96K	﹤0.01%	6075
2022 Q3	$132K	Sell	30,206 -125,314	-81%	-$663K	﹤0.01%	6205
2022 Q2	$767K	Buy	155,520 +120,395	+343%	+$641K	﹤0.01%	5127
2022 Q1	$211K	Sell	35,125 -44,618	-56%	-$286K	﹤0.01%	6430
2021 Q4	$571K	Sell	79,743 -10,039	-11%	-$71.3K	﹤0.01%	5754
2021 Q3	$643K	Buy	89,782 +8,970	+11%	+$66.6K	﹤0.01%	5441
2021 Q2	$580K	Sell	80,812 -131,180	-62%	-$935K	﹤0.01%	5302
2021 Q1	$1.46M	Sell	211,992 -60,280	-22%	-$414K	﹤0.01%	4508
2020 Q4	$1.87M	Buy	272,272 +72,212	+36%	+$487K	﹤0.01%	3998
2020 Q3	$1.28M	Buy	200,060 +145,398	+266%	+$952K	﹤0.01%	4012
2020 Q2	$338K	Sell	54,662 -2,740	-5%	-$15.4K	﹤0.01%	4908
2020 Q1	$288K	Sell	57,402 -27,940	-33%	-$176K	﹤0.01%	4871
2019 Q4	$575K	Buy	85,342 +2,546	+3%	+$17K	﹤0.01%	4916
2019 Q3	$561K	Buy	82,796 +7,784	+10%	+$53.2K	﹤0.01%	4992
2019 Q2	$527K	Sell	75,012 -2,614	-3%	-$17.4K	﹤0.01%	5028
2019 Q1	$503K	Sell	77,626 -15,380	-17%	-$97.6K	﹤0.01%	5014
2018 Q4	$536K	Buy	93,006 +24,357	+35%	+$148K	﹤0.01%	4882
2018 Q3	$435K	Sell	68,649 -1,105	-2%	-$7.06K	﹤0.01%	5057
2018 Q2	$449K	Sell	69,754 -2,269	-3%	-$14.8K	﹤0.01%	4965
2018 Q1	$472K	Sell	72,023 -34,090	-32%	-$231K	﹤0.01%	4852
2017 Q4	$740K	Buy	106,113 +18,053	+21%	+$127K	﹤0.01%	4680
2017 Q3	$635K	Sell	88,060 -6,372	-7%	-$45.9K	﹤0.01%	4816
2017 Q2	$679K	Sell	94,432 -5,581	-6%	-$40.8K	﹤0.01%	4697
2017 Q1	$722K	Buy	100,013 +6,256	+7%	+$45.2K	﹤0.01%	4645
2016 Q4	$664K	Sell	93,757 -8,511	-8%	-$59.5K	﹤0.01%	4628
2016 Q3	$734K	Buy	102,268 +31,087	+44%	+$222K	﹤0.01%	4372
2016 Q2	$494K	Buy	71,181 +4,156	+6%	+$28.3K	﹤0.01%	4673
2016 Q1	$443K	Buy	67,025 +6,250	+10%	+$38.4K	﹤0.01%	4671
2015 Q4	$383K	Buy	60,775 +11,537	+23%	+$76.9K	﹤0.01%	4978
2015 Q3	$319K	Sell	49,238 -21,606	-30%	-$151K	﹤0.01%	5081
2015 Q2	$534K	Buy	70,844 +3,970	+6%	+$31.7K	﹤0.01%	4652
2015 Q1	$537K	Buy	66,874 +1,287	+2%	+$10.4K	﹤0.01%	4266
2014 Q4	$545K	Sell	65,587 -104,244	-61%	-$889K	﹤0.01%	4559
2014 Q3	$1.52M	Buy	169,831 +62,205	+58%	+$573K	﹤0.01%	3628
2014 Q2	$1.01M	Buy	107,626 +13,710	+15%	+$129K	﹤0.01%	3962
2014 Q1	$878K	Sell	93,916 -1,346	-1%	-$12.5K	﹤0.01%	4033
2013 Q4	$859K	Buy	95,262 +2,105	+2%	+$19.4K	﹤0.01%	4224
2013 Q3	$879K	Buy	93,157 +3,188	+4%	+$28.7K	﹤0.01%	4068
2013 Q2	$829K	Buy	+89,969	New	+$885K	﹤0.01%	4233