BFM
HIX

Boothbay Fund Management’s Western Asset High Income Fund II HIX Stock Holding History

Boothbay Fund Management’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-137,500
Closed -$828K – 2108
2022
Q1 		$828K Buy
+137,500
New +$828K 0.02% 819
2020
Q1 		– Sell
-24,000
Closed -$162K – 843
2019
Q4 		$162K Buy
+24,000
New +$162K 0.01% 628