Cambridge Investment Research Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Cambridge Investment Research Advisors’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,110	Closed	-$125K	–	3996
2025 Q4	$125K	Hold	30,110	–	–	﹤0.01%	3672
2025 Q3	$131K	Buy	30,110 +466	+2%	+$2.01K	﹤0.01%	3569
2025 Q2	$127K	Sell	29,644 -883	-3%	-$3.65K	﹤0.01%	3443
2025 Q1	$128K	Hold	30,527	–	–	﹤0.01%	3317
2024 Q4	$129K	Sell	30,527 -994	-3%	-$4.39K	﹤0.01%	3283
2024 Q3	$142K	Hold	31,521	–	–	﹤0.01%	3217
2024 Q2	$137K	Sell	31,521 -5,000	-14%	-$22K	﹤0.01%	3115
2024 Q1	$163K	Hold	36,521	–	–	﹤0.01%	3074
2023 Q4	$181K	Sell	36,521 -5,420	-13%	-$24.7K	﹤0.01%	2934
2023 Q3	$187K	Sell	41,941 -1,824	-4%	-$8.81K	﹤0.01%	2836
2023 Q2	$214K	Sell	43,765 -4,783	-10%	-$22.8K	﹤0.01%	2818
2023 Q1	$236K	Buy	48,548 +37	+0.1%	+$196	﹤0.01%	2679
2022 Q4	$235K	Buy	48,511 +83	+0.2%	+$400	﹤0.01%	2630
2022 Q3	$211K	Sell	48,428 -4,158	-8%	-$22K	﹤0.01%	2656
2022 Q2	$259K	Buy	52,586 +1,626	+3%	+$8.66K	﹤0.01%	2513
2022 Q1	$307K	Sell	50,960 -2,698	-5%	-$17.3K	﹤0.01%	2533
2021 Q4	$384K	Buy	53,658 +4,072	+8%	+$28.9K	﹤0.01%	2317
2021 Q3	$355K	Buy	49,586 +14,806	+43%	+$110K	﹤0.01%	2321
2021 Q2	$250K	Buy	34,780 +4,963	+17%	+$35.4K	﹤0.01%	2611
2021 Q1	$206K	Sell	29,817 -24,265	-45%	-$167K	﹤0.01%	2597
2020 Q4	$372K	Buy	54,082 +11,136	+26%	+$75K	﹤0.01%	1974
2020 Q3	$275K	Buy	42,946 +291	+0.7%	+$1.91K	﹤0.01%	2001
2020 Q2	$264K	Buy	42,655 +12,815	+43%	+$72.2K	﹤0.01%	1975
2020 Q1	$149K	Sell	29,840 -4,661	-14%	-$29.4K	﹤0.01%	2027
2019 Q4	$233K	Sell	34,501 -4,465	-11%	-$29.9K	﹤0.01%	2102
2019 Q3	$264K	Buy	38,966 +53	+0.1%	+$362	﹤0.01%	1916
2019 Q2	$273K	Sell	38,913 -13,250	-25%	-$88.2K	﹤0.01%	1799
2019 Q1	$338K	Sell	52,163 -9,023	-15%	-$57.3K	﹤0.01%	1738
2018 Q4	$352K	Buy	61,186 +2,226	+4%	+$13.5K	﹤0.01%	1547
2018 Q3	$374K	Sell	58,960 -108,870	-65%	-$696K	﹤0.01%	1636
2018 Q2	$1.08M	Sell	167,830 -95,682	-36%	-$625K	0.01%	929
2018 Q1	$1.73M	Sell	263,512 -2,282	-0.9%	-$15.5K	0.02%	675
2017 Q4	$1.85M	Sell	265,794 -15,979	-6%	-$113K	0.02%	617
2017 Q3	$2.03M	Sell	281,773 -13,763	-5%	-$99.1K	0.03%	534
2017 Q2	$2.13M	Buy	295,536 +4,242	+1%	+$31K	0.03%	498
2017 Q1	$2.1M	Buy	291,294 +13,770	+5%	+$99.5K	0.04%	432
2016 Q4	$1.97M	Sell	277,524 -94,773	-25%	-$663K	0.04%	441
2016 Q3	$2.67M	Buy	372,297 +26,596	+8%	+$190K	0.05%	345
2016 Q2	$2.4M	Buy	345,701 +57,413	+20%	+$391K	0.05%	332
2016 Q1	$1.91M	Buy	288,288 +139,994	+94%	+$859K	0.04%	364
2015 Q4	$936K	Buy	148,294 +107,042	+259%	+$713K	0.02%	575
2015 Q3	$267K	Sell	41,252 -281	-0.7%	-$1.97K	0.01%	1082
2015 Q2	$313K	Sell	41,533 -12,607	-23%	-$101K	0.01%	1039
2015 Q1	$435K	Buy	54,140 +10,041	+23%	+$81.3K	0.01%	864
2014 Q4	$366K	Buy	44,099 +9,506	+27%	+$81.1K	0.01%	926
2014 Q3	$310K	Buy	34,593 +685	+2%	+$6.3K	0.01%	1078
2014 Q2	$320K	Buy	33,908 +7,993	+31%	+$75.2K	0.01%	988
2014 Q1	$242K	Buy	25,915 +1,667	+7%	+$15.5K	0.01%	1050
2013 Q4	$219K	Buy	24,248 +1,459	+6%	+$13.5K	0.01%	1034
2013 Q3	$215K	Buy	22,789 +1,970	+9%	+$17.7K	0.01%	998
2013 Q2	$192K	Buy	+20,819	New	+$205K	0.01%	973