CA
HIX

Cetera Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Cetera Advisors’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,000
Closed -$80K – 727
2015
Q1 		$80K Hold
10,000
– – 0.01% 669
2014
Q4 		$83K Sell
10,000
-2,750
-22% -$22.8K 0.01% 639
2014
Q3 		$115K Buy
+12,750
New +$115K 0.01% 582