Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-460,792
| Closed | -$3.31M | – | 133 |
|
|
2021
Q2 | $3.31M | Sell |
460,792
-41,920
| -8% | -$301K | 0.25% | 36 |
|
|
2021
Q1 | $3.47M | Sell |
502,712
-242,576
| -33% | -$1.67M | 0.22% | 59 |
|
|
2020
Q4 | $5.13M | Sell |
745,288
-929,170
| -55% | -$6.39M | 0.35% | 50 |
|
|
2020
Q3 | $10.7M | Sell |
1,674,458
-156,894
| -9% | -$1M | 1.5% | 20 |
|
|
2020
Q2 | $11.4M | Buy |
1,831,352
+51,169
| +3% | +$317K | 1.79% | 17 |
|
|
2020
Q1 | $8.92M | Buy |
1,780,183
+556,208
| +45% | +$2.79M | 1.68% | 15 |
|
|
2019
Q4 | $8.25M | Buy |
1,223,975
+779,857
| +176% | +$5.26M | 1.72% | 13 |
|
|
2019
Q3 | $3.01M | Buy |
+444,118
| New | +$3.01M | 0.67% | 17 |
|
|
2019
Q2 | – | Sell |
-184,570
| Closed | -$1.2M | – | 107 |
|
|
2019
Q1 | $1.2M | Buy |
+184,570
| New | +$1.2M | 0.2% | 44 |
|