Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Sell |
14,688
-5,392
| -27% | -$23.1K | ﹤0.01% | 5729 |
|
|
2025
Q1 | $83.9K | Sell |
20,080
-107
| -0.5% | -$447 | ﹤0.01% | 5578 |
|
|
2024
Q4 | $85K | Sell |
20,187
-13,079
| -39% | -$55.1K | ﹤0.01% | 5583 |
|
|
2024
Q3 | $150K | Sell |
33,266
-2,049
| -6% | -$9.24K | ﹤0.01% | 5293 |
|
|
2024
Q2 | $154K | Buy |
35,315
+2,535
| +8% | +$11K | ﹤0.01% | 5219 |
|
|
2024
Q1 | $147K | Sell |
32,780
-987
| -3% | -$4.41K | ﹤0.01% | 5205 |
|
|
2023
Q4 | $167K | Sell |
33,767
-1,930
| -5% | -$9.57K | ﹤0.01% | 5258 |
|
|
2023
Q3 | $159K | Buy |
35,697
+13,097
| +58% | +$58.4K | ﹤0.01% | 5158 |
|
|
2023
Q2 | $110K | Sell |
22,600
-5,892
| -21% | -$28.8K | ﹤0.01% | 5314 |
|
|
2023
Q1 | $138K | Sell |
28,492
-2,121
| -7% | -$10.3K | ﹤0.01% | 5329 |
|
|
2022
Q4 | $148K | Buy |
30,613
+407
| +1% | +$1.97K | ﹤0.01% | 5332 |
|
|
2022
Q3 | $132K | Sell |
30,206
-125,314
| -81% | -$548K | ﹤0.01% | 5396 |
|
|
2022
Q2 | $767K | Buy |
155,520
+120,395
| +343% | +$594K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $211K | Sell |
35,125
-44,618
| -56% | -$268K | ﹤0.01% | 5673 |
|
|
2021
Q4 | $571K | Sell |
79,743
-10,039
| -11% | -$71.9K | ﹤0.01% | 5004 |
|
|
2021
Q3 | $643K | Buy |
89,782
+8,970
| +11% | +$64.2K | ﹤0.01% | 4671 |
|
|
2021
Q2 | $580K | Sell |
80,812
-131,180
| -62% | -$941K | ﹤0.01% | 4598 |
|
|
2021
Q1 | $1.46M | Sell |
211,992
-60,280
| -22% | -$416K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $1.87M | Buy |
272,272
+72,212
| +36% | +$497K | ﹤0.01% | 3443 |
|
|
2020
Q3 | $1.28M | Buy |
200,060
+145,398
| +266% | +$930K | ﹤0.01% | 3520 |
|
|
2020
Q2 | $338K | Sell |
54,662
-2,740
| -5% | -$16.9K | ﹤0.01% | 4386 |
|
|
2020
Q1 | $288K | Sell |
57,402
-27,940
| -33% | -$140K | ﹤0.01% | 4331 |
|
|
2019
Q4 | $575K | Buy |
85,342
+2,546
| +3% | +$17.2K | ﹤0.01% | 4215 |
|
|
2019
Q3 | $561K | Buy |
82,796
+7,784
| +10% | +$52.7K | ﹤0.01% | 4272 |
|
|
2019
Q2 | $527K | Sell |
75,012
-2,614
| -3% | -$18.4K | ﹤0.01% | 4333 |
|
|
2019
Q1 | $503K | Sell |
77,626
-15,380
| -17% | -$99.7K | ﹤0.01% | 4331 |
|
|
2018
Q4 | $536K | Buy |
93,006
+24,357
| +35% | +$140K | ﹤0.01% | 4223 |
|
|
2018
Q3 | $435K | Sell |
68,649
-1,105
| -2% | -$7K | ﹤0.01% | 4381 |
|
|
2018
Q2 | $449K | Sell |
69,754
-2,269
| -3% | -$14.6K | ﹤0.01% | 4297 |
|
|
2018
Q1 | $472K | Sell |
72,023
-34,090
| -32% | -$223K | ﹤0.01% | 4191 |
|
|
2017
Q4 | $740K | Buy |
106,113
+18,053
| +21% | +$126K | ﹤0.01% | 3983 |
|
|
2017
Q3 | $635K | Sell |
88,060
-6,372
| -7% | -$45.9K | ﹤0.01% | 4103 |
|
|
2017
Q2 | $679K | Sell |
94,432
-5,581
| -6% | -$40.1K | ﹤0.01% | 4032 |
|
|
2017
Q1 | $722K | Buy |
100,013
+6,256
| +7% | +$45.2K | ﹤0.01% | 4002 |
|
|
2016
Q4 | $664K | Sell |
93,757
-8,511
| -8% | -$60.3K | ﹤0.01% | 3946 |
|
|
2016
Q3 | $734K | Buy |
102,268
+31,087
| +44% | +$223K | ﹤0.01% | 3714 |
|
|
2016
Q2 | $494K | Buy |
71,181
+4,156
| +6% | +$28.8K | ﹤0.01% | 3959 |
|
|
2016
Q1 | $443K | Buy |
67,025
+6,250
| +10% | +$41.3K | ﹤0.01% | 3933 |
|
|
2015
Q4 | $383K | Buy |
60,775
+11,537
| +23% | +$72.7K | ﹤0.01% | 4084 |
|
|
2015
Q3 | $319K | Sell |
49,238
-21,606
| -30% | -$140K | ﹤0.01% | 4165 |
|
|
2015
Q2 | $534K | Buy |
70,844
+3,970
| +6% | +$29.9K | ﹤0.01% | 3769 |
|
|
2015
Q1 | $537K | Buy |
66,874
+1,287
| +2% | +$10.3K | ﹤0.01% | 3425 |
|
|
2014
Q4 | $545K | Sell |
65,587
-104,244
| -61% | -$866K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $1.52M | Buy |
169,831
+62,205
| +58% | +$558K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $1.02M | Buy |
107,626
+13,710
| +15% | +$129K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $878K | Sell |
93,916
-1,346
| -1% | -$12.6K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $859K | Buy |
95,262
+2,105
| +2% | +$19K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $879K | Buy |
93,157
+3,188
| +4% | +$30.1K | ﹤0.01% | 3084 |
|
|
2013
Q2 | $829K | Buy |
+89,969
| New | +$829K | ﹤0.01% | 3308 |
|