BI
HIX

Bulldog Investors’s Western Asset High Income Fund II HIX Stock Holding History

Bulldog Investors’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-87,389
Closed -$613 – 161
2019
Q2 		$613 Sell
87,389
-57,956
-40% -$407 0.19% 78
2019
Q1 		$942K Buy
+145,345
New +$942K 0.42% 59