Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$7K | – | 5150 |
|
|
2022
Q2 | $7K | Buy |
+1,400
| New | +$7K | ﹤0.01% | 4739 |
|
|
2021
Q4 | – | Sell |
-3,150
| Closed | -$23K | – | 5119 |
|
|
2021
Q3 | $23K | Buy |
3,150
+1,850
| +142% | +$13.5K | ﹤0.01% | 4421 |
|
|
2021
Q2 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 5019 |
|
|
2021
Q1 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 5027 |
|
|
2020
Q4 | $9K | Sell |
1,300
-7,109
| -85% | -$49.2K | ﹤0.01% | 4900 |
|
|
2020
Q3 | $54K | Sell |
8,409
-1,392
| -14% | -$8.94K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $60K | Buy |
9,801
+2,845
| +41% | +$17.4K | ﹤0.01% | 3699 |
|
|
2020
Q1 | $34K | Sell |
6,956
-5,603
| -45% | -$27.4K | ﹤0.01% | 4063 |
|
|
2019
Q4 | $85K | Sell |
12,559
-43,158
| -77% | -$292K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $378K | Sell |
55,717
-53,386
| -49% | -$362K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $766K | Buy |
109,103
+46,570
| +74% | +$327K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $405K | Buy |
62,533
+11,129
| +22% | +$72.1K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $297K | Buy |
51,404
+30,349
| +144% | +$175K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $133K | Buy |
21,055
+19,546
| +1,295% | +$123K | ﹤0.01% | 3399 |
|
|
2018
Q2 | $10K | Sell |
1,509
-2,000
| -57% | -$13.3K | ﹤0.01% | 4611 |
|
|
2018
Q1 | $23K | Hold |
3,509
| – | – | ﹤0.01% | 4156 |
|
|
2017
Q4 | $24K | Hold |
3,509
| – | – | ﹤0.01% | 4169 |
|
|
2017
Q3 | $25K | Hold |
3,509
| – | – | ﹤0.01% | 3950 |
|
|
2017
Q2 | $25K | Sell |
3,509
-73,979
| -95% | -$527K | ﹤0.01% | 3860 |
|
|
2017
Q1 | $560K | Sell |
77,488
-41,812
| -35% | -$302K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $845K | Buy |
119,300
+104,544
| +708% | +$740K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $106K | Sell |
14,756
-57,515
| -80% | -$413K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $502K | Hold |
72,271
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q1 | $478K | Sell |
72,271
-17,725
| -20% | -$117K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $568K | Buy |
89,996
+68,670
| +322% | +$433K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $138K | Sell |
21,326
-159
| -0.7% | -$1.03K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $162K | Sell |
21,485
-5,226
| -20% | -$39.4K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $215K | Buy |
26,711
+4,524
| +20% | +$36.4K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $185K | Sell |
22,187
-2
| -0% | -$17 | ﹤0.01% | 3222 |
|
|
2014
Q3 | $199K | Sell |
22,189
-2,715
| -11% | -$24.3K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $235K | Sell |
24,904
-9,612
| -28% | -$90.7K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $323K | Buy |
34,516
+6,913
| +25% | +$64.7K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $249K | Sell |
27,603
-1,821
| -6% | -$16.4K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $278K | Buy |
29,424
+2,113
| +8% | +$20K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $252K | Buy |
+27,311
| New | +$252K | ﹤0.01% | 2559 |
|