BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,702
| Closed | -$79K | – | 940 |
|
|
2019
Q3 | $79K | Sell |
11,702
-5,851
| -33% | -$39.5K | ﹤0.01% | 889 |
|
|
2019
Q2 | $123K | Sell |
17,553
-2
| -0% | -$14 | ﹤0.01% | 882 |
|
|
2019
Q1 | $114K | Hold |
17,555
| – | – | ﹤0.01% | 888 |
|
|
2018
Q4 | $101K | Sell |
17,555
-3,282
| -16% | -$18.9K | ﹤0.01% | 854 |
|
|
2018
Q3 | $132K | Buy |
20,837
+3,282
| +19% | +$20.8K | ﹤0.01% | 897 |
|
|
2018
Q2 | $113K | Sell |
17,555
-945
| -5% | -$6.08K | ﹤0.01% | 893 |
|
|
2018
Q1 | $121K | Hold |
18,500
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $129K | Buy |
+18,500
| New | +$129K | ﹤0.01% | 889 |
|