CAC
HIX

Cowen and Company’s Western Asset High Income Fund II HIX Stock Holding History

Cowen and Company’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
Q1 		– Sell
-50,140
Closed -$243K – 590
2022
Q4 		$243K Hold
50,140
– – 0.03% 153
2022
Q3 		$219K Sell
50,140
-3,026
-6% -$13.2K 0.02% 173
2022
Q2 		$262K Buy
+53,166
New +$262K 0.03% 167