Brown, Lisle/Cummings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Hold |
2,749
| – | – | ﹤0.01% | 486 |
|
|
2025
Q1 | $11.5K | Hold |
2,749
| – | – | ﹤0.01% | 480 |
|
|
2024
Q4 | $11.6K | Hold |
2,749
| – | – | ﹤0.01% | 475 |
|
|
2024
Q3 | $12.4K | Hold |
2,749
| – | – | ﹤0.01% | 449 |
|
|
2024
Q2 | $12K | Hold |
2,749
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $12.3K | Hold |
2,749
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $13.6K | Buy |
+2,749
| New | +$13.6K | 0.01% | 402 |
|