Cohen & Steers’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 | – | Sell |
-270,000
| Closed | -$1.13M | – | 459 |
|
|
2025
Q1 | $1.13M | Sell |
270,000
-45,000
| -14% | -$188K | ﹤0.01% | 256 |
|
|
2024
Q4 | $1.33M | Hold |
315,000
| – | – | ﹤0.01% | 246 |
|
|
2024
Q3 | $1.42M | Buy |
315,000
+20,000
| +7% | +$90.2K | ﹤0.01% | 241 |
|
|
2024
Q2 | $1.28M | Buy |
295,000
+60,000
| +26% | +$261K | ﹤0.01% | 243 |
|
|
2024
Q1 | $1.05M | Buy |
+235,000
| New | +$1.05M | ﹤0.01% | 248 |
|
|
2013
Q4 | – | Sell |
-42,938
| Closed | -$405K | – | 441 |
|
|
2013
Q3 | $405K | Buy |
42,938
+711
| +2% | +$6.71K | ﹤0.01% | 360 |
|
|
2013
Q2 | $389K | Buy |
+42,227
| New | +$389K | ﹤0.01% | 355 |
|