Chicago Partners Investment Group’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
56,418
-30,971
| -35% | -$133K | 0.01% | 947 |
|
|
2025
Q1 | $357K | Buy |
87,389
+5,892
| +7% | +$24K | 0.01% | 631 |
|
|
2024
Q4 | $346K | Buy |
81,497
+23,206
| +40% | +$98.6K | 0.01% | 609 |
|
|
2024
Q3 | $260K | Buy |
58,291
+22,571
| +63% | +$101K | 0.01% | 665 |
|
|
2024
Q2 | $155K | Buy |
35,720
+7,523
| +27% | +$32.7K | 0.01% | 721 |
|
|
2024
Q1 | $122K | Buy |
+28,197
| New | +$122K | 0.01% | 713 |
|