Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3606 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$9.12K | – | 4934 |
|
|
2024
Q3 | $9.12K | Hold |
2,000
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q2 | $8.8K | Hold |
2,000
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q1 | $9.04K | Sell |
2,000
-1,000
| -33% | -$4.52K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $14.9K | Buy |
3,000
+2,000
| +200% | +$9.92K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $4.51K | Sell |
1,000
-1,000
| -50% | -$4.51K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $9.86K | Sell |
2,000
-1,150
| -37% | -$5.67K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $15.5K | Hold |
3,150
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q4 | $15.2K | Hold |
3,150
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q3 | $14K | Sell |
3,150
-1,200
| -28% | -$5.33K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $22K | Hold |
4,350
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q1 | $26K | Hold |
4,350
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $31K | Buy |
4,350
+1,200
| +38% | +$8.55K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $23K | Sell |
3,150
-5,000
| -61% | -$36.5K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $59K | Hold |
8,150
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q1 | $57K | Buy |
8,150
+1,000
| +14% | +$6.99K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $49K | Sell |
7,150
-2,000
| -22% | -$13.7K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $59K | Buy |
9,150
+1,000
| +12% | +$6.45K | 0.01% | 993 |
|
|
2020
Q2 | $51K | Hold |
8,150
| – | – | 0.01% | 979 |
|
|
2020
Q1 | $41K | Hold |
8,150
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $55K | Buy |
8,150
+7,000
| +609% | +$47.2K | 0.01% | 909 |
|
|
2019
Q3 | $8K | Sell |
1,150
-7,045
| -86% | -$49K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $58K | Buy |
8,195
+4,650
| +131% | +$32.9K | 0.01% | 811 |
|
|
2019
Q1 | $23K | Buy |
3,545
+1,395
| +65% | +$9.05K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $12K | Sell |
2,150
-2,100
| -49% | -$11.7K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $27K | Buy |
+4,250
| New | +$27K | 0.01% | 760 |
|