Carson Wealth (CWM LLC)’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
68
+18
| +36% | – | ﹤0.01% | 5187 |
|
|
2025
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 5110 |
|
|
2024
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 5003 |
|
|
2024
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 4951 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | – | – | 4159 |
|
|
2022
Q4 | $0 | Sell |
14
-9,305
| -100% | – | ﹤0.01% | 4075 |
|
|
2022
Q3 | $41K | Hold |
9,319
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q2 | $46K | Buy |
9,319
+14
| +0.2% | +$69 | ﹤0.01% | 1662 |
|
|
2022
Q1 | $56K | Buy |
9,305
+9,301
| +232,525% | +$56K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3530 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2923 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3048 |
|