Bank of Montreal’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
2021 Q2	–	Sell	-2,020	Closed	-$14K	–	3950
2021 Q1	$14K	Buy	+2,020	New	+$14K	﹤0.01%	3805
2020 Q2	–	Sell	-335,000	Closed	-$1.65M	–	4292
2020 Q1	$1.65M	Hold	335,000	–	–	﹤0.01%	1356
2019 Q4	$2.26M	Hold	335,000	–	–	﹤0.01%	1524
2019 Q3	$2.27M	Hold	335,000	–	–	﹤0.01%	1359
2019 Q2	$2.35M	Hold	335,000	–	–	﹤0.01%	1356
2019 Q1	$2.17M	Hold	335,000	–	–	﹤0.01%	1428
2018 Q4	$1.93M	Hold	335,000	–	–	﹤0.01%	1388
2018 Q3	$2.12M	Hold	335,000	–	–	﹤0.01%	1494
2018 Q2	$2.16M	Hold	335,000	–	–	﹤0.01%	1467
2018 Q1	$2.2M	Buy	335,000 +47,000	+16%	+$308K	﹤0.01%	1420
2017 Q4	$2.01M	Hold	288,000	–	–	﹤0.01%	1457
2017 Q3	$2.08M	Hold	288,000	–	–	﹤0.01%	1500
2017 Q2	$2.07M	Sell	288,000 -40,000	-12%	-$288K	﹤0.01%	1493
2017 Q1	$2.37M	Hold	328,000	–	–	﹤0.01%	1343
2016 Q4	$2.24M	Hold	328,000	–	–	﹤0.01%	1363
2016 Q3	$2.36M	Hold	328,000	–	–	﹤0.01%	1316
2016 Q2	$2.28M	Sell	328,000 -11,400	-3%	-$79.1K	﹤0.01%	1340
2016 Q1	$2.24M	Buy	339,400 +328,900	+3,132%	+$2.17M	﹤0.01%	1307
2015 Q4	$66K	Buy	10,500 +6,903	+192%	+$43.4K	﹤0.01%	2742
2015 Q3	$23K	Buy	+3,597	New	+$23K	﹤0.01%	2967
2014 Q2	–	Sell	-516	Closed	-$5K	–	4254
2014 Q1	$5K	Hold	516	–	–	﹤0.01%	3270
2013 Q4	$5K	Hold	516	–	–	﹤0.01%	3170
2013 Q3	$5K	Buy	516 +230	+80%	+$2.23K	﹤0.01%	3131
2013 Q2	$3K	Buy	+286	New	+$3K	﹤0.01%	3108