CAPTRUST 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
2023 Q3	–	Sell	-37,362	Closed	-$182K	–	2605
2023 Q2	$182K	Sell	37,362 -253	-0.7%	-$1.24K	﹤0.01%	2285
2023 Q1	$183K	Buy	+37,615	New	+$183K	﹤0.01%	2070