Benjamin F. Edwards & Company’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,013
| Closed | -$20K | – | 1783 |
|
|
2019
Q4 | $20K | Hold |
3,013
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q3 | $20K | Hold |
3,013
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q2 | $21K | Hold |
3,013
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q1 | $20K | Hold |
3,013
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q4 | $17K | Buy |
+3,013
| New | +$17K | ﹤0.01% | 1130 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$45K | – | 1521 |
|
|
2017
Q2 | $45K | Buy |
+6,200
| New | +$45K | 0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$3K | – | 1104 |
|
|
2016
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 978 |
|
|
2015
Q4 | $3K | Sell |
500
-800
| -62% | -$4.8K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $8K | Sell |
1,300
-41,906
| -97% | -$258K | ﹤0.01% | 913 |
|
|
2015
Q2 | $326K | Sell |
43,206
-3,315
| -7% | -$25K | 0.07% | 267 |
|
|
2015
Q1 | $374K | Sell |
46,521
-900
| -2% | -$7.24K | 0.08% | 231 |
|
|
2014
Q4 | $394K | Sell |
47,421
-650
| -1% | -$5.4K | 0.09% | 207 |
|
|
2014
Q3 | $431K | Sell |
48,071
-1,300
| -3% | -$11.7K | 0.11% | 189 |
|
|
2014
Q2 | $466K | Sell |
49,371
-500
| -1% | -$4.72K | 0.12% | 177 |
|
|
2014
Q1 | $466K | Buy |
49,871
+1,000
| +2% | +$9.34K | 0.13% | 168 |
|
|
2013
Q4 | $441K | Sell |
48,871
-1,100
| -2% | -$9.93K | 0.15% | 161 |
|
|
2013
Q3 | $471K | Sell |
49,971
-2,400
| -5% | -$22.6K | 0.17% | 142 |
|
|
2013
Q2 | $483K | Buy |
+52,371
| New | +$483K | 0.19% | 135 |
|