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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $80.5K | Buy |
|
|||||
|
2025
Q2 | $78.6K | Buy |
|
|||||
|
2025
Q1 | $74.4K | Sell |
|
|||||
|
2024
Q4 | $78.5K | Buy |
|
|||||
|
2024
Q3 | $80.9K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $56K | Buy |
|
|||||
|
2019
Q4 | $76K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $81K | Buy |
|
|||||
|
2018
Q1 | $82K | Sell |
|
|||||
|
2017
Q4 | $161K | Buy |
|
|||||
|
2017
Q3 | $155K | Buy |
|
|||||
|
2017
Q2 | $35K | Buy |
|
|||||
|
2017
Q1 | $27K | Buy |
|
|||||
|
2016
Q4 | $26K | Buy |
|
|||||
|
2016
Q3 | $26K | Buy |
|
|||||
|
2016
Q2 | $24K | Buy |
|
|||||
|
2016
Q1 | $23K | Buy |
|
|||||
|
2015
Q4 | $21K | Buy |
|
|||||
|
2015
Q3 | $21K | Buy |
|
|||||
|
2015
Q2 | $24K | Buy |
|
|||||
|
2015
Q1 | $24K | Buy |
|
|||||
|
2014
Q4 | $25K | Sell |
|
|||||
|
2014
Q3 | $27K | Buy |
|
|||||
|
2014
Q2 | $28K | Buy |
|
|||||
|
2014
Q1 | $27K | Buy |
|
|||||
|
2013
Q4 | $25K | Buy |
|
|||||
|
2013
Q3 | $25K | Buy |
|
|||||
|
2013
Q2 | $24K | Buy |
|