BCA
HIX
Bay Colony Advisors’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,926
| Closed | -$49.3K | – | 466 |
|
|
2024
Q3 | $49.3K | Buy |
10,926
+64
| +0.6% | +$289 | 0.01% | 429 |
|
|
2024
Q2 | $47.3K | Buy |
10,862
+164
| +2% | +$713 | 0.01% | 419 |
|
|
2024
Q1 | $47.8K | Sell |
10,698
-1,718
| -14% | -$7.68K | 0.01% | 403 |
|
|
2023
Q4 | $61.6K | Buy |
12,416
+277
| +2% | +$1.37K | 0.01% | 386 |
|
|
2023
Q3 | $54.1K | Sell |
12,139
-22
| -0.2% | -$98 | 0.01% | 337 |
|
|
2023
Q2 | $59.3K | Buy |
12,161
+193
| +2% | +$942 | 0.01% | 342 |
|
|
2023
Q1 | $57.8K | Sell |
11,968
-107
| -0.9% | -$517 | 0.02% | 329 |
|
|
2022
Q4 | $58.4K | Sell |
12,075
-6,081
| -33% | -$29.4K | 0.02% | 345 |
|
|
2022
Q3 | $79K | Buy |
18,156
+222
| +1% | +$966 | 0.02% | 310 |
|
|
2022
Q2 | $96K | Buy |
17,934
+428
| +2% | +$2.29K | 0.02% | 333 |
|
|
2022
Q1 | $105K | Buy |
17,506
+751
| +4% | +$4.5K | 0.03% | 350 |
|
|
2021
Q4 | $120K | Sell |
16,755
-283
| -2% | -$2.03K | 0.03% | 355 |
|
|
2021
Q3 | $122K | Buy |
17,038
+704
| +4% | +$5.04K | 0.04% | 333 |
|
|
2021
Q2 | $117K | Buy |
16,334
+214
| +1% | +$1.53K | 0.04% | 339 |
|
|
2021
Q1 | $111K | Buy |
16,120
+42
| +0.3% | +$289 | 0.04% | 313 |
|
|
2020
Q4 | $111K | Sell |
16,078
-559
| -3% | -$3.86K | 0.06% | 276 |
|
|
2020
Q3 | $106K | Buy |
16,637
+5,509
| +50% | +$35.1K | 0.07% | 239 |
|
|
2020
Q2 | $69K | Buy |
11,128
+264
| +2% | +$1.64K | 0.05% | 203 |
|
|
2020
Q1 | $54K | Buy |
10,864
+136
| +1% | +$676 | 0.05% | 166 |
|
|
2019
Q4 | $74K | Sell |
10,728
-170
| -2% | -$1.17K | 0.05% | 255 |
|
|
2019
Q3 | $74K | Buy |
+10,898
| New | +$74K | 0.05% | 246 |
|
|
2018
Q3 | – | Sell |
-6,440
| Closed | -$41K | – | 487 |
|
|
2018
Q2 | $41K | Buy |
+6,440
| New | +$41K | 0.03% | 400 |
|