Deutsche Bank’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
Q2 | – | Sell |
-2,000
| Closed | -$13K | – | 4783 |
|
|
2016
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 4426 |
|
|
2015
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 4458 |
|
|
2015
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 4468 |
|
|
2015
Q2 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 4531 |
|
|
2015
Q1 | $16K | Sell |
2,000
-404
| -17% | -$3.23K | ﹤0.01% | 4311 |
|
|
2014
Q4 | $19K | Sell |
2,404
-4,596
| -66% | -$36.3K | ﹤0.01% | 4976 |
|
|
2014
Q3 | $61K | Buy |
7,000
+5,000
| +250% | +$43.6K | ﹤0.01% | 4382 |
|
|
2014
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4828 |
|
|
2014
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4779 |
|
|
2013
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4644 |
|
|
2013
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4811 |
|
|
2013
Q2 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 4696 |
|