Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $7K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $23K | Buy |
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|
2021
Q2 | $9K | Hold |
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|
2021
Q1 | $9K | Hold |
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|
2020
Q4 | $9K | Sell |
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|
2020
Q3 | $54K | Sell |
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|
2020
Q2 | $60K | Buy |
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|
2020
Q1 | $34K | Sell |
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|
2019
Q4 | $85K | Sell |
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|
2019
Q3 | $378K | Sell |
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|
2019
Q2 | $766K | Buy |
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|
2019
Q1 | $405K | Buy |
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|
2018
Q4 | $297K | Buy |
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|
2018
Q3 | $133K | Buy |
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|
2018
Q2 | $10K | Sell |
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|
2018
Q1 | $23K | Hold |
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|
2017
Q4 | $24K | Hold |
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|
2017
Q3 | $25K | Hold |
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|
2017
Q2 | $25K | Sell |
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|
2017
Q1 | $560K | Sell |
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|
2016
Q4 | $845K | Buy |
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|
2016
Q3 | $106K | Sell |
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|
2016
Q2 | $502K | Hold |
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|
2016
Q1 | $478K | Sell |
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|
2015
Q4 | $568K | Buy |
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|
2015
Q3 | $138K | Sell |
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|
2015
Q2 | $162K | Sell |
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|
2015
Q1 | $215K | Buy |
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|
2014
Q4 | $185K | Sell |
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|
2014
Q3 | $199K | Sell |
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|
2014
Q2 | $235K | Sell |
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|
2014
Q1 | $323K | Buy |
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|
2013
Q4 | $249K | Sell |
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|
2013
Q3 | $278K | Buy |
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|
2013
Q2 | $252K | Buy |
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