Cetera Advisor Networks’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $240K | Buy |
53,756
+1,411
| +3% | +$6.31K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $260K | Buy |
52,345
+7,128
| +16% | +$35.4K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $202K | Buy |
45,217
+2,867
| +7% | +$12.8K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $207K | Hold |
42,350
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q1 | $206K | Sell |
42,350
-1,367
| -3% | -$6.64K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $212K | Hold |
43,717
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q3 | $191K | Buy |
43,717
+532
| +1% | +$2.32K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $213K | Buy |
43,185
+11,478
| +36% | +$56.6K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $191K | Buy |
31,707
+326
| +1% | +$1.96K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $225K | Buy |
31,381
+2,500
| +9% | +$17.9K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $207K | Buy |
28,881
+5,165
| +22% | +$37K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $170K | Buy |
23,716
+900
| +4% | +$6.45K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $157K | Buy |
22,816
+1,726
| +8% | +$11.9K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $145K | Hold |
21,090
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q3 | $135K | Buy |
21,090
+200
| +1% | +$1.28K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $130K | Buy |
20,890
+3,500
| +20% | +$21.8K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $87K | Hold |
17,390
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $117K | Hold |
17,390
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q3 | $118K | Buy |
17,390
+4,500
| +35% | +$30.5K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $90K | Buy |
12,890
+1,050
| +9% | +$7.33K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $76K | Hold |
11,840
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q4 | $68K | Hold |
11,840
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $75K | Buy |
+11,840
| New | +$75K | ﹤0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-14,216
| Closed | -$100K | – | 902 |
|
|
2017
Q4 | $100K | Buy |
14,216
+48
| +0.3% | +$338 | ﹤0.01% | 966 |
|
|
2017
Q3 | $102K | Buy |
14,168
+48
| +0.3% | +$346 | ﹤0.01% | 895 |
|
|
2017
Q2 | $101K | Sell |
14,120
-2,590
| -15% | -$18.5K | ﹤0.01% | 899 |
|
|
2017
Q1 | $120K | Buy |
16,710
+49
| +0.3% | +$352 | 0.01% | 889 |
|
|
2016
Q4 | $118K | Sell |
16,661
-15,717
| -49% | -$111K | 0.01% | 834 |
|
|
2016
Q3 | $232K | Buy |
32,378
+15,822
| +96% | +$113K | 0.01% | 876 |
|
|
2016
Q2 | $115K | Sell |
16,556
-26,164
| -61% | -$182K | 0.01% | 803 |
|
|
2016
Q1 | $286K | Sell |
42,720
-12,382
| -22% | -$82.9K | 0.02% | 628 |
|
|
2015
Q4 | $345K | Buy |
55,102
+5,143
| +10% | +$32.2K | 0.02% | 552 |
|
|
2015
Q3 | $320K | Sell |
49,959
-1,791
| -3% | -$11.5K | 0.02% | 556 |
|
|
2015
Q2 | $416K | Hold |
51,750
| – | – | 0.03% | 517 |
|
|
2015
Q1 | $416K | Sell |
51,750
-5,452
| -10% | -$43.8K | 0.03% | 520 |
|
|
2014
Q4 | $470K | Buy |
57,202
+28,626
| +100% | +$235K | 0.03% | 461 |
|
|
2014
Q3 | $256K | Buy |
28,576
+3,761
| +15% | +$33.7K | 0.02% | 660 |
|
|
2014
Q2 | $231K | Buy |
24,815
+7,903
| +47% | +$73.6K | 0.02% | 699 |
|
|
2014
Q1 | $156K | Buy |
16,912
+2,708
| +19% | +$25K | 0.01% | 740 |
|
|
2013
Q4 | $130K | Buy |
+14,204
| New | +$130K | 0.01% | 723 |
|