CA
HIX

Cornerstone Advisory’s Western Asset High Income Fund II HIX Stock Holding History

Cornerstone Advisory’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,184
Closed -$118K – 214
2023
Q2 		$118K Sell
24,184
-2,904
-11% -$14.2K 0.02% 213
2023
Q1 		$132K Sell
27,088
-2,130
-7% -$10.4K 0.02% 206
2022
Q4 		$141K Buy
+29,218
New +$141K 0.03% 197