Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $108K | Buy |
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|
2025
Q2 | $63K | Sell |
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|
2025
Q1 | $83.9K | Sell |
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|
2024
Q4 | $85K | Sell |
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|
2024
Q3 | $150K | Sell |
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|
2024
Q2 | $154K | Buy |
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|
2024
Q1 | $147K | Sell |
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|
2023
Q4 | $167K | Sell |
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|
2023
Q3 | $159K | Buy |
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|
2023
Q2 | $110K | Sell |
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|
2023
Q1 | $138K | Sell |
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|
2022
Q4 | $148K | Buy |
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|
2022
Q3 | $132K | Sell |
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|
2022
Q2 | $767K | Buy |
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|
2022
Q1 | $211K | Sell |
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|
2021
Q4 | $571K | Sell |
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|
2021
Q3 | $643K | Buy |
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|
2021
Q2 | $580K | Sell |
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|
2021
Q1 | $1.46M | Sell |
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|
2020
Q4 | $1.87M | Buy |
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|
2020
Q3 | $1.28M | Buy |
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|
2020
Q2 | $338K | Sell |
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|
2020
Q1 | $288K | Sell |
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|
2019
Q4 | $575K | Buy |
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|
2019
Q3 | $561K | Buy |
|
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|
2019
Q2 | $527K | Sell |
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|
2019
Q1 | $503K | Sell |
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|
2018
Q4 | $536K | Buy |
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|
2018
Q3 | $435K | Sell |
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|
2018
Q2 | $449K | Sell |
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|
2018
Q1 | $472K | Sell |
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|
2017
Q4 | $740K | Buy |
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|
2017
Q3 | $635K | Sell |
|
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|
2017
Q2 | $679K | Sell |
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|
2017
Q1 | $722K | Buy |
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|
2016
Q4 | $664K | Sell |
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|
2016
Q3 | $734K | Buy |
|
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|
2016
Q2 | $494K | Buy |
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|
2016
Q1 | $443K | Buy |
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|
2015
Q4 | $383K | Buy |
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|
2015
Q3 | $319K | Sell |
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|
2015
Q2 | $534K | Buy |
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|
2015
Q1 | $537K | Buy |
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|
2014
Q4 | $545K | Sell |
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|
2014
Q3 | $1.52M | Buy |
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|
2014
Q2 | $1.01M | Buy |
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|
2014
Q1 | $878K | Sell |
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|
2013
Q4 | $859K | Buy |
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|
2013
Q3 | $879K | Buy |
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|
2013
Q2 | $829K | Buy |
|