Comerica Bank’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 | $32.3K | Sell |
7,525
-1,844
| -20% | -$7.91K | ﹤0.01% | 2932 |
|
|
2025
Q1 | $39.2K | Buy |
9,369
+5,367
| +134% | +$22.4K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $16.9K | Buy |
4,002
+73
| +2% | +$307 | ﹤0.01% | 3071 |
|
|
2024
Q3 | $17.7K | Buy |
3,929
+22
| +0.6% | +$99 | ﹤0.01% | 3060 |
|
|
2024
Q2 | $17K | Sell |
3,907
-1
| -0% | -$4 | ﹤0.01% | 3039 |
|
|
2024
Q1 | $17.5K | Buy |
+3,908
| New | +$17.5K | ﹤0.01% | 3062 |
|