Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156,480
| Closed | -$1.09M | – | 3777 |
|
|
2016
Q2 | $1.09M | Hold |
156,480
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q1 | $1.03M | Sell |
156,480
-250
| -0.2% | -$1.65K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $989K | Buy |
156,730
+110,205
| +237% | +$695K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $301K | Buy |
46,525
+2,800
| +6% | +$18.1K | ﹤0.01% | 3502 |
|
|
2015
Q2 | $330K | Sell |
43,725
-15,470
| -26% | -$117K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $475K | Buy |
+59,195
| New | +$475K | ﹤0.01% | 3314 |
|
|
2014
Q4 | – | Sell |
-10,782
| Closed | -$97K | – | 4222 |
|
|
2014
Q3 | $97K | Sell |
10,782
-1,550
| -13% | -$13.9K | ﹤0.01% | 3899 |
|
|
2014
Q2 | $116K | Buy |
12,332
+430
| +4% | +$4.05K | ﹤0.01% | 4083 |
|
|
2014
Q1 | $111K | Buy |
11,902
+100
| +0.8% | +$933 | ﹤0.01% | 4118 |
|
|
2013
Q4 | $106K | Hold |
11,802
| – | – | ﹤0.01% | 4003 |
|
|
2013
Q3 | $111K | Buy |
+11,802
| New | +$111K | ﹤0.01% | 3658 |
|