CoreCap Advisors’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7K | Hold |
8,320
| – | – | ﹤0.01% | 1381 |
|
|
2025
Q1 | $34.8K | Hold |
8,320
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q4 | $35K | Hold |
8,320
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q3 | $37.5K | Sell |
8,320
-16,000
| -66% | -$72.2K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $106K | Buy |
24,320
+16,000
| +192% | +$69.6K | 0.01% | 485 |
|
|
2024
Q1 | $37.2K | Buy |
+8,320
| New | +$37.2K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $40.3K | Buy |
+8,320
| New | +$40.3K | ﹤0.01% | 1059 |
|
|
2022
Q3 | – | Sell |
-9,570
| Closed | -$47K | – | 1180 |
|
|
2022
Q2 | $47K | Buy |
+9,570
| New | +$47K | ﹤0.01% | 963 |
|
|
2022
Q1 | – | Sell |
-9,570
| Closed | -$69K | – | 1188 |
|
|
2021
Q4 | $69K | Buy |
+9,570
| New | +$69K | ﹤0.01% | 887 |
|