Cambridge Investment Research Advisors’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $131K | Buy |
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|
2025
Q2 | $127K | Sell |
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|
2025
Q1 | $128K | Hold |
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|
2024
Q4 | $129K | Sell |
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|
2024
Q3 | $142K | Hold |
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|
2024
Q2 | $137K | Sell |
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|
2024
Q1 | $163K | Hold |
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|
2023
Q4 | $181K | Sell |
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|
2023
Q3 | $187K | Sell |
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|
2023
Q2 | $214K | Sell |
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|
2023
Q1 | $236K | Buy |
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|
2022
Q4 | $235K | Buy |
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|
2022
Q3 | $211K | Sell |
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|
2022
Q2 | $259K | Buy |
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|
2022
Q1 | $307K | Sell |
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|
2021
Q4 | $384K | Buy |
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|
2021
Q3 | $355K | Buy |
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|
2021
Q2 | $250K | Buy |
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|
2021
Q1 | $206K | Sell |
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|
2020
Q4 | $372K | Buy |
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|
2020
Q3 | $275K | Buy |
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|
2020
Q2 | $264K | Buy |
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|
2020
Q1 | $149K | Sell |
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|
2019
Q4 | $233K | Sell |
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|
2019
Q3 | $264K | Buy |
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|
2019
Q2 | $273K | Sell |
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|
2019
Q1 | $338K | Sell |
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|
2018
Q4 | $352K | Buy |
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|
2018
Q3 | $374K | Sell |
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|
2018
Q2 | $1.08M | Sell |
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|
2018
Q1 | $1.73M | Sell |
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|
2017
Q4 | $1.85M | Sell |
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|
2017
Q3 | $2.03M | Sell |
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|
2017
Q2 | $2.13M | Buy |
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|
2017
Q1 | $2.1M | Buy |
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|
2016
Q4 | $1.97M | Sell |
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|
2016
Q3 | $2.67M | Buy |
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|
2016
Q2 | $2.4M | Buy |
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|
2016
Q1 | $1.91M | Buy |
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|
2015
Q4 | $936K | Buy |
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|
2015
Q3 | $267K | Sell |
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|
2015
Q2 | $313K | Sell |
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|
2015
Q1 | $435K | Buy |
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|
2014
Q4 | $366K | Buy |
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|
2014
Q3 | $310K | Buy |
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|
2014
Q2 | $320K | Buy |
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|
2014
Q1 | $242K | Buy |
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|
2013
Q4 | $219K | Buy |
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|
2013
Q3 | $215K | Buy |
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|
2013
Q2 | $192K | Buy |
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