BTS
HIX

BB&T Securities’s Western Asset High Income Fund II HIX Stock Holding History

BB&T Securities’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,424
Closed -$982K – 1044
2014
Q2 		$982K Sell
10,424
-170
-2% -$16K ﹤0.01% 963
2014
Q1 		$990K Buy
+10,594
New +$990K ﹤0.01% 907