BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114,200
| Closed | -$563K | – | 5754 |
|
|
2022
Q2 | $563K | Buy |
+114,200
| New | +$563K | ﹤0.01% | 4647 |
|
|
2019
Q1 | – | Sell |
-352,330
| Closed | -$2.03M | – | 4914 |
|
|
2018
Q4 | $2.03M | Buy |
352,330
+5,230
| +2% | +$30.1K | ﹤0.01% | 3629 |
|
|
2018
Q3 | $2.2M | Hold |
347,100
| – | – | ﹤0.01% | 3692 |
|
|
2018
Q2 | $2.24M | Buy |
+347,100
| New | +$2.24M | ﹤0.01% | 3651 |
|