HIX
Cetera Investment Advisers’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 | $288K | Buy |
67,237
+3,112
| +5% | +$13.4K | ﹤0.01% | 3427 |
|
|
2025
Q1 | $268K | Buy |
64,125
+2,895
| +5% | +$12.1K | ﹤0.01% | 3365 |
|
|
2024
Q4 | $258K | Sell |
61,230
-17,547
| -22% | -$73.9K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $355K | Buy |
78,777
+16,167
| +26% | +$72.9K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $272K | Buy |
62,610
+1,724
| +3% | +$7.5K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $272K | Buy |
+60,886
| New | +$272K | ﹤0.01% | 3129 |
|
|
2020
Q4 | – | Sell |
-10,375
| Closed | -$66K | – | 1558 |
|
|
2020
Q3 | $66K | Hold |
10,375
| – | – | 0.01% | 633 |
|
|
2020
Q2 | $64K | Hold |
10,375
| – | – | 0.01% | 604 |
|
|
2020
Q1 | $52K | Hold |
10,375
| – | – | 0.01% | 529 |
|
|
2019
Q4 | $71K | Sell |
10,375
-753
| -7% | -$5.15K | 0.01% | 578 |
|
|
2019
Q3 | $76K | Sell |
11,128
-6,208
| -36% | -$42.4K | 0.01% | 532 |
|
|
2019
Q2 | $122K | Sell |
17,336
-2,104
| -11% | -$14.8K | 0.02% | 507 |
|
|
2019
Q1 | $128K | Sell |
19,440
-2,000
| -9% | -$13.2K | 0.02% | 472 |
|
|
2018
Q4 | $126K | Sell |
21,440
-3,587
| -14% | -$21.1K | 0.02% | 439 |
|
|
2018
Q3 | $160K | Buy |
25,027
+2,387
| +11% | +$15.3K | 0.02% | 468 |
|
|
2018
Q2 | $147K | Buy |
+22,640
| New | +$147K | 0.03% | 413 |
|
|
2018
Q1 | – | Sell |
-24,623
| Closed | -$171K | – | 403 |
|
|
2017
Q4 | $171K | Sell |
24,623
-960
| -4% | -$6.67K | 0.03% | 394 |
|
|
2017
Q3 | $185K | Sell |
25,583
-3,780
| -13% | -$27.3K | 0.04% | 377 |
|
|
2017
Q2 | $209K | Hold |
29,363
| – | – | 0.05% | 352 |
|
|
2017
Q1 | $212K | Sell |
29,363
-1,934
| -6% | -$14K | 0.06% | 331 |
|
|
2016
Q4 | $222K | Buy |
31,297
+3,220
| +11% | +$22.8K | 0.07% | 292 |
|
|
2016
Q3 | $201K | Sell |
28,077
-3,561
| -11% | -$25.5K | 0.09% | 259 |
|
|
2016
Q2 | $219K | Hold |
31,638
| – | – | 0.09% | 262 |
|
|
2016
Q1 | $209K | Buy |
31,638
+4,000
| +14% | +$26.4K | 0.09% | 254 |
|
|
2015
Q4 | $173K | Buy |
+27,638
| New | +$173K | 0.08% | 242 |
|