CSS LLC’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,827
| Closed | -$107K | – | 659 |
|
|
2024
Q1 | $107K | Buy |
+23,827
| New | +$107K | 0.01% | 489 |
|
|
2023
Q1 | – | Sell |
-24,845
| Closed | -$120K | – | 640 |
|
|
2022
Q4 | $120K | Sell |
24,845
-9,538
| -28% | -$46.2K | 0.01% | 529 |
|
|
2022
Q3 | $150K | Sell |
34,383
-38,323
| -53% | -$167K | 0.01% | 579 |
|
|
2022
Q2 | $358K | Buy |
+72,706
| New | +$358K | 0.01% | 529 |
|
|
2020
Q4 | – | Sell |
-19,851
| Closed | -$127K | – | 635 |
|
|
2020
Q3 | $127K | Buy |
19,851
+280
| +1% | +$1.79K | 0.01% | 391 |
|
|
2020
Q2 | $121K | Sell |
19,571
-1,000
| -5% | -$6.18K | 0.01% | 325 |
|
|
2020
Q1 | $103K | Buy |
+20,571
| New | +$103K | 0.01% | 322 |
|