D.A. Davidson & Co’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.7K | Hold |
18,506
| – | – | ﹤0.01% | 1542 |
|
|
2025
Q4 | $77K | Hold |
18,506
| – | – | ﹤0.01% | 1495 |
|
|
2025
Q3 | $80.5K | Buy |
18,506
+179
| +1% | +$772 | ﹤0.01% | 1490 |
|
|
2025
Q2 | $78.6K | Buy |
18,327
+540
| +3% | +$2.23K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $74.4K | Sell |
17,787
-852
| -5% | -$3.66K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $78.5K | Buy |
18,639
+693
| +4% | +$3.06K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $80.9K | Buy |
+17,946
| New | +$79.3K | ﹤0.01% | 1349 |
|
|
2020
Q2 | – | Sell |
-11,274
| Closed | -$56K | – | 971 |
|
|
2020
Q1 | $56K | Buy |
11,274
+41
| +0.4% | +$259 | ﹤0.01% | 958 |
|
|
2019
Q4 | $76K | Buy |
+11,233
| New | +$75.1K | ﹤0.01% | 987 |
|
|
2018
Q3 | – | Sell |
-12,652
| Closed | -$81K | – | 1176 |
|
|
2018
Q2 | $81K | Buy |
12,652
+88
| +0.7% | +$575 | ﹤0.01% | 1097 |
|
|
2018
Q1 | $82K | Sell |
12,564
-10,574
| -46% | -$71.6K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $161K | Buy |
23,138
+1,510
| +7% | +$10.6K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $155K | Buy |
21,628
+16,712
| +340% | +$120K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $35K | Buy |
4,916
+1,083
| +28% | +$7.92K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $27K | Buy |
3,833
+56
| +1% | +$405 | ﹤0.01% | 1739 |
|
|
2016
Q4 | $26K | Buy |
3,777
+88
| +2% | +$616 | ﹤0.01% | 1845 |
|
|
2016
Q3 | $26K | Buy |
3,689
+91
| +3% | +$649 | ﹤0.01% | 1771 |
|
|
2016
Q2 | $24K | Buy |
3,598
+100
| +3% | +$681 | ﹤0.01% | 1695 |
|
|
2016
Q1 | $23K | Buy |
3,498
+114
| +3% | +$700 | ﹤0.01% | 1665 |
|
|
2015
Q4 | $21K | Buy |
3,384
+103
| +3% | +$686 | ﹤0.01% | 1689 |
|
|
2015
Q3 | $21K | Buy |
3,281
+97
| +3% | +$679 | ﹤0.01% | 1650 |
|
|
2015
Q2 | $24K | Buy |
3,184
+82
| +3% | +$655 | ﹤0.01% | 1658 |
|
|
2015
Q1 | $24K | Buy |
3,102
+78
| +3% | +$631 | ﹤0.01% | 1622 |
|
|
2014
Q4 | $25K | Sell |
3,024
-49
| -2% | -$418 | ﹤0.01% | 1619 |
|
|
2014
Q3 | $27K | Buy |
3,073
+66
| +2% | +$608 | ﹤0.01% | 1595 |
|
|
2014
Q2 | $28K | Buy |
3,007
+63
| +2% | +$593 | ﹤0.01% | 1568 |
|
|
2014
Q1 | $27K | Buy |
2,944
+64
| +2% | +$595 | ﹤0.01% | 1569 |
|
|
2013
Q4 | $25K | Buy |
2,880
+187
| +7% | +$1.72K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $25K | Buy |
2,693
+65
| +2% | +$586 | ﹤0.01% | 1291 |
|
|
2013
Q2 | $24K | Buy |
+2,628
| New | +$25.9K | ﹤0.01% | 1266 |
|
Other funds holding HIX
PCM
GC
GA
