Citadel Advisors’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $631K | Buy |
158,613
+142,527
| +886% | +$588K | ﹤0.01% | 8727 |
|
|
2025
Q4 | $66.9K | Buy |
+16,086
| New | +$67.8K | ﹤0.01% | 11894 |
|
|
2025
Q2 | – | Sell |
-101,599
| Closed | -$425K | – | 13653 |
|
|
2025
Q1 | $425K | Buy |
101,599
+80,028
| +371% | +$344K | ﹤0.01% | 8840 |
|
|
2024
Q4 | $90.8K | Buy |
+21,571
| New | +$95.3K | ﹤0.01% | 11619 |
|
|
2023
Q2 | – | Sell |
-10,844
| Closed | -$52.7K | – | 14752 |
|
|
2023
Q1 | $52.7K | Buy |
+10,844
| New | +$57.5K | ﹤0.01% | 12087 |
|
|
2021
Q3 | – | Sell |
-13,768
| Closed | -$99K | – | 14207 |
|
|
2021
Q2 | $99K | Sell |
13,768
-13,824
| -50% | -$98.5K | ﹤0.01% | 12925 |
|
|
2021
Q1 | $190K | Buy |
+27,592
| New | +$190K | ﹤0.01% | 11762 |
|
|
2020
Q2 | – | Sell |
-58,573
| Closed | -$293K | – | 10132 |
|
|
2020
Q1 | $293K | Buy |
+58,573
| New | +$369K | ﹤0.01% | 7382 |
|
|
2019
Q3 | – | Sell |
-10,621
| Closed | -$75K | – | 9451 |
|
|
2019
Q2 | $75K | Sell |
10,621
-71,139
| -87% | -$474K | ﹤0.01% | 8617 |
|
|
2019
Q1 | $530K | Buy |
81,760
+51,035
| +166% | +$324K | ﹤0.01% | 6692 |
|
|
2018
Q4 | $177K | Buy |
30,725
+12,056
| +65% | +$73K | ﹤0.01% | 7953 |
|
|
2018
Q3 | $118K | Buy |
18,669
+1,283
| +7% | +$8.2K | ﹤0.01% | 8503 |
|
|
2018
Q2 | $112K | Sell |
17,386
-14,486
| -45% | -$94.7K | ﹤0.01% | 8188 |
|
|
2018
Q1 | $209K | Buy |
31,872
+14,006
| +78% | +$94.9K | ﹤0.01% | 7291 |
|
|
2017
Q4 | $125K | Buy |
+17,866
| New | +$126K | ﹤0.01% | 7346 |
|
|
2017
Q3 | – | Sell |
-20,020
| Closed | -$144K | – | 7768 |
|
|
2017
Q2 | $144K | Buy |
+20,020
| New | +$146K | ﹤0.01% | 6769 |
|
Other funds holding HIX
PCM
GC
GA
