Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,943
| Closed | -$434K | – | 626 |
|
|
2020
Q2 | $434K | Sell |
69,943
-77,126
| -52% | -$479K | 0.02% | 426 |
|
|
2020
Q1 | $737K | Buy |
147,069
+131,584
| +850% | +$659K | 0.04% | 329 |
|
|
2019
Q4 | $104K | Buy |
+15,485
| New | +$104K | ﹤0.01% | 623 |
|
|
2019
Q1 | – | Sell |
-369,288
| Closed | -$2.13M | – | 812 |
|
|
2018
Q4 | $2.13M | Buy |
369,288
+45,241
| +14% | +$261K | 0.05% | 296 |
|
|
2018
Q3 | $2.05M | Buy |
324,047
+59,040
| +22% | +$374K | 0.05% | 351 |
|
|
2018
Q2 | $1.71M | Sell |
265,007
-6,233
| -2% | -$40.1K | 0.04% | 386 |
|
|
2018
Q1 | $1.78M | Buy |
271,240
+51,943
| +24% | +$341K | 0.05% | 385 |
|
|
2017
Q4 | $1.53M | Buy |
219,297
+39,921
| +22% | +$278K | 0.04% | 394 |
|
|
2017
Q3 | $1.29M | Sell |
179,376
-161,178
| -47% | -$1.16M | 0.03% | 368 |
|
|
2017
Q2 | $2.45M | Buy |
340,554
+255,718
| +301% | +$1.84M | 0.07% | 311 |
|
|
2017
Q1 | $613K | Buy |
84,836
+53,651
| +172% | +$388K | 0.03% | 321 |
|
|
2016
Q4 | $221K | Buy |
+31,185
| New | +$221K | 0.01% | 377 |
|
|
2015
Q3 | – | Sell |
-33,522
| Closed | -$253K | – | 459 |
|
|
2015
Q2 | $253K | Buy |
+33,522
| New | +$253K | 0.02% | 369 |
|