Bank of Montreal’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
2021 Q2	–	Sell	-2,020	Closed	-$14K	–	4205
2021 Q1	$14K	Buy	+2,020	New	+$13.9K	﹤0.01%	4205
2020 Q2	–	Sell	-335,000	Closed	-$1.65M	–	4707
2020 Q1	$1.65M	Hold	335,000	–	–	﹤0.01%	1510
2019 Q4	$2.26M	Hold	335,000	–	–	﹤0.01%	1813
2019 Q3	$2.27M	Hold	335,000	–	–	﹤0.01%	1605
2019 Q2	$2.35M	Hold	335,000	–	–	﹤0.01%	1583
2019 Q1	$2.17M	Hold	335,000	–	–	﹤0.01%	1632
2018 Q4	$1.93M	Hold	335,000	–	–	﹤0.01%	1532
2018 Q3	$2.12M	Hold	335,000	–	–	﹤0.01%	1640
2018 Q2	$2.16M	Hold	335,000	–	–	﹤0.01%	1611
2018 Q1	$2.2M	Buy	335,000 +47,000	+16%	+$318K	﹤0.01%	1522
2017 Q4	$2.01M	Hold	288,000	–	–	﹤0.01%	1576
2017 Q3	$2.08M	Hold	288,000	–	–	﹤0.01%	1593
2017 Q2	$2.07M	Sell	288,000 -40,000	-12%	-$293K	﹤0.01%	1608
2017 Q1	$2.37M	Hold	328,000	–	–	﹤0.01%	1439
2016 Q4	$2.24M	Hold	328,000	–	–	﹤0.01%	1489
2016 Q3	$2.35M	Hold	328,000	–	–	﹤0.01%	1413
2016 Q2	$2.28M	Sell	328,000 -11,400	-3%	-$77.6K	﹤0.01%	1440
2016 Q1	$2.24M	Buy	339,400 +328,900	+3,132%	+$2.02M	﹤0.01%	1390
2015 Q4	$66K	Buy	10,500 +6,903	+192%	+$46K	﹤0.01%	2931
2015 Q3	$23K	Buy	+3,597	New	+$25.2K	﹤0.01%	3200
2014 Q2	–	Sell	-516	Closed	-$5K	–	4740
2014 Q1	$5K	Hold	516	–	–	﹤0.01%	3798
2013 Q4	$5K	Hold	516	–	–	﹤0.01%	3537
2013 Q3	$5K	Buy	516 +230	+80%	+$2.07K	﹤0.01%	3564
2013 Q2	$3K	Buy	+286	New	+$2.81K	﹤0.01%	3518