Carson Wealth (CWM LLC)’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
2026 Q1	$72	Hold	18	–	–	﹤0.01%	5592
2025 Q4	$0	Hold	18	–	–	﹤0.01%	5472
2025 Q3	$0	Sell	18 -50	-74%	-$216	﹤0.01%	5389
2025 Q2	$0	Buy	68 +18	+36%	+$74	﹤0.01%	5193
2025 Q1	$0	Hold	50	–	–	﹤0.01%	5118
2024 Q4	$0	Hold	50	–	–	﹤0.01%	5006
2024 Q3	$0	Buy	+50	New	+$221	﹤0.01%	4954
2023 Q1	–	Sell	-14	Closed	–	–	4172
2022 Q4	$0	Sell	14 -9,305	-100%	-$44.9K	﹤0.01%	4089
2022 Q3	$41K	Hold	9,319	–	–	﹤0.01%	1753
2022 Q2	$46K	Buy	9,319 +14	+0.2%	+$75	﹤0.01%	1664
2022 Q1	$56K	Buy	9,305 +9,301	+232,525%	+$59.7K	﹤0.01%	1553
2021 Q4	$0	Buy	+4	New	+$28	﹤0.01%	3554
2021 Q2	$0	Hold	11	–	–	﹤0.01%	2965
2021 Q1	$0	Hold	11	–	–	﹤0.01%	2965
2020 Q4	$0	Hold	11	–	–	﹤0.01%	2963
2020 Q3	$0	Hold	11	–	–	﹤0.01%	2963
2020 Q2	$0	Hold	11	–	–	﹤0.01%	2963
2020 Q1	$0	Hold	11	–	–	﹤0.01%	2962
2019 Q4	$0	Hold	11	–	–	﹤0.01%	2961
2019 Q3	$0	Hold	11	–	–	﹤0.01%	2961
2019 Q2	$0	Hold	11	–	–	﹤0.01%	2961
2019 Q1	$0	Buy	+11	New	+$70	﹤0.01%	3087