Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$101K | – | 4282 |
|
|
2016
Q3 | $101K | Sell |
14,000
-50
| -0.4% | -$361 | ﹤0.01% | 4040 |
|
|
2016
Q2 | $97K | Buy |
14,050
+50
| +0.4% | +$345 | ﹤0.01% | 4061 |
|
|
2016
Q1 | $93K | Sell |
14,000
-9,300
| -40% | -$61.8K | ﹤0.01% | 3971 |
|
|
2015
Q4 | $147K | Sell |
23,300
-9,219
| -28% | -$58.2K | ﹤0.01% | 3941 |
|
|
2015
Q3 | $211K | Buy |
32,519
+4,219
| +15% | +$27.4K | ﹤0.01% | 3846 |
|
|
2015
Q2 | $213K | Buy |
28,300
+10,000
| +55% | +$75.3K | ﹤0.01% | 3866 |
|
|
2015
Q1 | $147K | Buy |
18,300
+4,000
| +28% | +$32.1K | ﹤0.01% | 3970 |
|
|
2014
Q4 | $119K | Hold |
14,300
| – | – | ﹤0.01% | 3993 |
|
|
2014
Q3 | $128K | Buy |
14,300
+3,505
| +32% | +$31.4K | ﹤0.01% | 3981 |
|
|
2014
Q2 | $102K | Buy |
+10,795
| New | +$102K | ﹤0.01% | 3987 |
|