CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.2K | Hold |
|
|||||
|
2025
Q2 | $35.7K | Hold |
|
|||||
|
2025
Q1 | $34.8K | Hold |
|
|||||
|
2024
Q4 | $35K | Hold |
|
|||||
|
2024
Q3 | $37.5K | Sell |
|
|||||
|
2024
Q2 | $106K | Buy |
|
|||||
|
2024
Q1 | $37.2K | Buy |
|
|||||
|
2022
Q4 | $40.3K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $47K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $69K | Buy |
|