Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-171,748
| Closed | -$1.1M | – | 537 |
|
|
2020
Q3 | $1.1M | Sell |
171,748
-2,399
| -1% | -$15.4K | 0.05% | 212 |
|
|
2020
Q2 | $1.08M | Sell |
174,147
-10,291
| -6% | -$63.8K | 0.06% | 199 |
|
|
2020
Q1 | $924K | Sell |
184,438
-4,266
| -2% | -$21.4K | 0.06% | 204 |
|
|
2019
Q4 | $1.27M | Sell |
188,704
-3,751
| -2% | -$25.3K | 0.06% | 204 |
|
|
2019
Q3 | $1.31M | Sell |
192,455
-14,717
| -7% | -$99.8K | 0.07% | 191 |
|
|
2019
Q2 | $1.45M | Sell |
207,172
-406
| -0.2% | -$2.85K | 0.08% | 172 |
|
|
2019
Q1 | $1.35M | Sell |
207,578
-6,243
| -3% | -$40.5K | 0.08% | 182 |
|
|
2018
Q4 | $1.23M | Sell |
213,821
-3,456
| -2% | -$19.9K | 0.08% | 184 |
|
|
2018
Q3 | $1.38M | Sell |
217,277
-8,208
| -4% | -$52.1K | 0.08% | 178 |
|
|
2018
Q2 | $1.45M | Buy |
225,485
+5,836
| +3% | +$37.6K | 0.09% | 169 |
|
|
2018
Q1 | $1.44M | Sell |
219,649
-973
| -0.4% | -$6.38K | 0.09% | 168 |
|
|
2017
Q4 | $1.54M | Sell |
220,622
-16,183
| -7% | -$113K | 0.1% | 161 |
|
|
2017
Q3 | $1.71M | Sell |
236,805
-7,844
| -3% | -$56.5K | 0.12% | 149 |
|
|
2017
Q2 | $1.76M | Sell |
244,649
-15,610
| -6% | -$112K | 0.13% | 143 |
|
|
2017
Q1 | $1.88M | Sell |
260,259
-75
| -0% | -$541 | 0.14% | 138 |
|
|
2016
Q4 | $1.84M | Sell |
260,334
-18,831
| -7% | -$133K | 0.16% | 133 |
|
|
2016
Q3 | $2M | Sell |
279,165
-11,347
| -4% | -$81.5K | 0.18% | 122 |
|
|
2016
Q2 | $2.02M | Sell |
290,512
-31,204
| -10% | -$217K | 0.19% | 107 |
|
|
2016
Q1 | $2.13M | Sell |
321,716
-23,223
| -7% | -$154K | 0.21% | 95 |
|
|
2015
Q4 | $2.18M | Sell |
344,939
-2,943
| -0.8% | -$18.6K | 0.22% | 92 |
|
|
2015
Q3 | $2.25M | Buy |
347,882
+59,792
| +21% | +$387K | 0.25% | 85 |
|
|
2015
Q2 | $2.17M | Sell |
288,090
-5,970
| -2% | -$45K | 0.23% | 96 |
|
|
2015
Q1 | $2.36M | Sell |
294,060
-1,955
| -0.7% | -$15.7K | 0.25% | 91 |
|
|
2014
Q4 | $2.46M | Sell |
296,015
-65,665
| -18% | -$546K | 0.27% | 87 |
|
|
2014
Q3 | $3.24M | Sell |
361,680
-433
| -0.1% | -$3.88K | 0.37% | 70 |
|
|
2014
Q2 | $3.42M | Sell |
362,113
-10,028
| -3% | -$94.6K | 0.39% | 68 |
|
|
2014
Q1 | $3.48M | Sell |
372,141
-1,442
| -0.4% | -$13.5K | 0.44% | 64 |
|
|
2013
Q4 | $3.37M | Buy |
+373,583
| New | +$3.37M | 0.45% | 62 |
|