Commonwealth Equity Services’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 | $127K | Sell |
29,534
-193
| -0.6% | -$830 | ﹤0.01% | 4022 |
|
|
2025
Q1 | $124K | Sell |
29,727
-13,412
| -31% | -$55.9K | ﹤0.01% | 3956 |
|
|
2024
Q4 | $182K | Sell |
43,139
-15,470
| -26% | -$65.3K | ﹤0.01% | 3796 |
|
|
2024
Q3 | $264K | Sell |
58,609
-22,537
| -28% | -$102K | ﹤0.01% | 3462 |
|
|
2024
Q2 | $353K | Sell |
81,146
-6,251
| -7% | -$27.2K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $391K | Sell |
87,397
-6,423
| -7% | -$28.7K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $465K | Sell |
93,820
-200,296
| -68% | -$993K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $1.31M | Sell |
294,116
-101,763
| -26% | -$454K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $1.93M | Sell |
395,879
-5,214
| -1% | -$25.4K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $1.95K | Sell |
401,093
-17,235
| -4% | -$84 | ﹤0.01% | 1575 |
|
|
2022
Q4 | $2.02M | Buy |
418,328
+20,316
| +5% | +$98.3K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $1.74M | Sell |
398,012
-1,362
| -0.3% | -$5.94K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $1.97M | Buy |
399,374
+17,930
| +5% | +$88.4K | 0.01% | 1451 |
|
|
2022
Q1 | $2.3M | Buy |
381,444
+28,209
| +8% | +$170K | 0.01% | 1421 |
|
|
2021
Q4 | $2.53M | Buy |
353,235
+4,245
| +1% | +$30.4K | 0.01% | 1349 |
|
|
2021
Q3 | $2.5M | Sell |
348,990
-3,017
| -0.9% | -$21.6K | 0.01% | 1297 |
|
|
2021
Q2 | $2.53M | Buy |
352,007
+216,567
| +160% | +$1.55M | 0.01% | 1269 |
|
|
2021
Q1 | $934K | Buy |
135,440
+69,548
| +106% | +$480K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $453K | Buy |
65,892
+4,847
| +8% | +$33.3K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $390K | Sell |
61,045
-11,695
| -16% | -$74.7K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $450K | Buy |
72,740
+22,438
| +45% | +$139K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $252K | Buy |
50,302
+5,334
| +12% | +$26.7K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $303K | Buy |
44,968
+11,699
| +35% | +$78.8K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $225K | Sell |
33,269
-3,201
| -9% | -$21.6K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $256K | Buy |
36,470
+4,307
| +13% | +$30.2K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $208K | Buy |
32,163
+829
| +3% | +$5.36K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $180K | Sell |
31,334
-4,047
| -11% | -$23.2K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $224K | Sell |
35,381
-11,042
| -24% | -$69.9K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $299K | Sell |
46,423
-9,493
| -17% | -$61.1K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $366K | Sell |
55,916
-1,820
| -3% | -$11.9K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $402K | Sell |
57,736
-2,382
| -4% | -$16.6K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $433K | Sell |
60,118
-24,236
| -29% | -$175K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $607K | Sell |
84,354
-2,296
| -3% | -$16.5K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $626K | Sell |
86,650
-5,869
| -6% | -$42.4K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $655K | Buy |
92,519
+6,911
| +8% | +$48.9K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $615K | Buy |
85,608
+7,213
| +9% | +$51.8K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $544K | Buy |
78,395
+526
| +0.7% | +$3.65K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $515K | Buy |
77,869
+51,134
| +191% | +$338K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $169K | Buy |
26,735
+4,562
| +21% | +$28.8K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $143K | Sell |
22,173
-4,583
| -17% | -$29.6K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $202K | Buy |
26,756
+1,286
| +5% | +$9.71K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $205K | Buy |
25,470
+274
| +1% | +$2.21K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $209K | Sell |
25,196
-4,036
| -14% | -$33.5K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $262K | Buy |
29,232
+241
| +0.8% | +$2.16K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $273K | Sell |
28,991
-6,658
| -19% | -$62.7K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $333K | Sell |
35,649
-3,913
| -10% | -$36.6K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $357K | Sell |
39,562
-20,836
| -34% | -$188K | 0.01% | 1331 |
|
|
2013
Q3 | $570K | Sell |
60,398
-17,993
| -23% | -$170K | 0.01% | 1025 |
|
|
2013
Q2 | $723K | Buy |
+78,391
| New | +$723K | 0.01% | 837 |
|