Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
29,644
-883
| -3% | -$3.78K | ﹤0.01% | 3443 |
|
|
2025
Q1 | $128K | Hold |
30,527
| – | – | ﹤0.01% | 3317 |
|
|
2024
Q4 | $129K | Sell |
30,527
-994
| -3% | -$4.2K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $142K | Hold |
31,521
| – | – | ﹤0.01% | 3217 |
|
|
2024
Q2 | $137K | Sell |
31,521
-5,000
| -14% | -$21.7K | ﹤0.01% | 3115 |
|
|
2024
Q1 | $163K | Hold |
36,521
| – | – | ﹤0.01% | 3074 |
|
|
2023
Q4 | $181K | Sell |
36,521
-5,420
| -13% | -$26.9K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $187K | Sell |
41,941
-1,824
| -4% | -$8.13K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $214K | Sell |
43,765
-4,783
| -10% | -$23.4K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $236K | Buy |
48,548
+37
| +0.1% | +$180 | ﹤0.01% | 2679 |
|
|
2022
Q4 | $235K | Buy |
48,511
+83
| +0.2% | +$402 | ﹤0.01% | 2630 |
|
|
2022
Q3 | $211K | Sell |
48,428
-4,158
| -8% | -$18.1K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $259K | Buy |
52,586
+1,626
| +3% | +$8.01K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $307K | Sell |
50,960
-2,698
| -5% | -$16.3K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $384K | Buy |
53,658
+4,072
| +8% | +$29.1K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $355K | Buy |
49,586
+14,806
| +43% | +$106K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $250K | Buy |
34,780
+4,963
| +17% | +$35.7K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $206K | Sell |
29,817
-24,265
| -45% | -$168K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $372K | Buy |
54,082
+11,136
| +26% | +$76.6K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $275K | Buy |
42,946
+291
| +0.7% | +$1.86K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $264K | Buy |
42,655
+12,815
| +43% | +$79.3K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $149K | Sell |
29,840
-4,661
| -14% | -$23.3K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $233K | Sell |
34,501
-4,465
| -11% | -$30.2K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $264K | Buy |
38,966
+53
| +0.1% | +$359 | ﹤0.01% | 1916 |
|
|
2019
Q2 | $273K | Sell |
38,913
-13,250
| -25% | -$93K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $338K | Sell |
52,163
-9,023
| -15% | -$58.5K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $352K | Buy |
61,186
+2,226
| +4% | +$12.8K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $374K | Sell |
58,960
-108,870
| -65% | -$691K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $1.08M | Sell |
167,830
-95,682
| -36% | -$616K | 0.01% | 929 |
|
|
2018
Q1 | $1.73M | Sell |
263,512
-2,282
| -0.9% | -$15K | 0.02% | 675 |
|
|
2017
Q4 | $1.85M | Sell |
265,794
-15,979
| -6% | -$111K | 0.02% | 617 |
|
|
2017
Q3 | $2.03M | Sell |
281,773
-13,763
| -5% | -$99.3K | 0.03% | 534 |
|
|
2017
Q2 | $2.13M | Buy |
295,536
+4,242
| +1% | +$30.5K | 0.03% | 498 |
|
|
2017
Q1 | $2.1M | Buy |
291,294
+13,770
| +5% | +$99.4K | 0.04% | 432 |
|
|
2016
Q4 | $1.97M | Sell |
277,524
-94,773
| -25% | -$671K | 0.04% | 441 |
|
|
2016
Q3 | $2.67M | Buy |
372,297
+26,596
| +8% | +$191K | 0.05% | 345 |
|
|
2016
Q2 | $2.4M | Buy |
345,701
+57,413
| +20% | +$398K | 0.05% | 332 |
|
|
2016
Q1 | $1.91M | Buy |
288,288
+139,994
| +94% | +$926K | 0.04% | 364 |
|
|
2015
Q4 | $936K | Buy |
148,294
+107,042
| +259% | +$676K | 0.02% | 575 |
|
|
2015
Q3 | $267K | Sell |
41,252
-281
| -0.7% | -$1.82K | 0.01% | 1082 |
|
|
2015
Q2 | $313K | Sell |
41,533
-12,607
| -23% | -$95K | 0.01% | 1039 |
|
|
2015
Q1 | $435K | Buy |
54,140
+10,041
| +23% | +$80.7K | 0.01% | 864 |
|
|
2014
Q4 | $366K | Buy |
44,099
+9,506
| +27% | +$78.9K | 0.01% | 926 |
|
|
2014
Q3 | $310K | Buy |
34,593
+685
| +2% | +$6.14K | 0.01% | 1078 |
|
|
2014
Q2 | $320K | Buy |
33,908
+7,993
| +31% | +$75.4K | 0.01% | 988 |
|
|
2014
Q1 | $242K | Buy |
25,915
+1,667
| +7% | +$15.6K | 0.01% | 1050 |
|
|
2013
Q4 | $219K | Buy |
24,248
+1,459
| +6% | +$13.2K | 0.01% | 1034 |
|
|
2013
Q3 | $215K | Buy |
22,789
+1,970
| +9% | +$18.6K | 0.01% | 998 |
|
|
2013
Q2 | $192K | Buy |
+20,819
| New | +$192K | 0.01% | 973 |
|