Camarda Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,514
| Closed | -$111K | – | 269 |
|
|
2016
Q3 | $111K | Hold |
15,514
| – | – | 0.07% | 102 |
|
|
2016
Q2 | $108K | Hold |
15,514
| – | – | 0.07% | 105 |
|
|
2016
Q1 | $103K | Hold |
15,514
| – | – | 0.06% | 131 |
|
|
2015
Q4 | $98K | Hold |
15,514
| – | – | 0.06% | 145 |
|
|
2015
Q3 | $100K | Hold |
15,514
| – | – | 0.06% | 95 |
|
|
2015
Q2 | $117K | Hold |
15,514
| – | – | 0.07% | 96 |
|
|
2015
Q1 | $125K | Hold |
15,514
| – | – | 0.07% | 93 |
|
|
2014
Q4 | $129K | Hold |
15,514
| – | – | 0.08% | 90 |
|
|
2014
Q3 | $139K | Hold |
15,514
| – | – | 0.1% | 90 |
|
|
2014
Q2 | $146K | Hold |
15,514
| – | – | 0.1% | 90 |
|
|
2014
Q1 | $145K | Buy |
+15,514
| New | +$145K | 0.11% | 82 |
|