DA
HIX
Doliver Advisors’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,163
| Closed | -$65K | – | 151 |
|
|
2020
Q3 | $65K | Sell |
10,163
-2,157
| -18% | -$13.8K | 0.03% | 155 |
|
|
2020
Q2 | $76K | Sell |
12,320
-4,361
| -26% | -$26.9K | 0.03% | 169 |
|
|
2020
Q1 | $89K | Sell |
16,681
-733
| -4% | -$3.91K | 0.04% | 151 |
|
|
2019
Q4 | $117K | Buy |
17,414
+5,976
| +52% | +$40.2K | 0.05% | 133 |
|
|
2019
Q3 | $77K | Buy |
+11,438
| New | +$77K | 0.03% | 143 |
|
|
2019
Q1 | – | Sell |
-13,729
| Closed | -$79K | – | 159 |
|
|
2018
Q4 | $79K | Sell |
13,729
-74,913
| -85% | -$431K | 0.04% | 130 |
|
|
2018
Q3 | $562K | Buy |
88,642
+53,923
| +155% | +$342K | 0.23% | 59 |
|
|
2018
Q2 | $224K | Sell |
34,719
-28,075
| -45% | -$181K | 0.09% | 192 |
|
|
2018
Q1 | $412K | Sell |
62,794
-51,724
| -45% | -$339K | 0.18% | 100 |
|
|
2017
Q4 | $798K | Sell |
114,518
-25,979
| -18% | -$181K | 0.32% | 42 |
|
|
2017
Q3 | $1.01M | Sell |
140,497
-1,200
| -0.8% | -$8.65K | 0.46% | 45 |
|
|
2017
Q2 | $1.02M | Sell |
141,697
-1,200
| -0.8% | -$8.63K | 0.49% | 35 |
|
|
2017
Q1 | $1.03M | Sell |
142,897
-40,077
| -22% | -$289K | 0.81% | 32 |
|
|
2016
Q4 | $1.3M | Buy |
182,974
+14,159
| +8% | +$100K | 1.1% | 22 |
|
|
2016
Q3 | $1.21M | Buy |
168,815
+137,861
| +445% | +$990K | 1.03% | 33 |
|
|
2016
Q2 | $215K | Buy |
+30,954
| New | +$215K | 0.18% | 133 |
|
|
2015
Q4 | – | Sell |
-27,996
| Closed | -$181K | – | 188 |
|
|
2015
Q3 | $181K | Sell |
27,996
-67,127
| -71% | -$434K | 0.13% | 166 |
|
|
2015
Q2 | $717K | Buy |
95,123
+60,044
| +171% | +$453K | 0.48% | 67 |
|
|
2015
Q1 | $282K | Buy |
+35,079
| New | +$282K | 0.18% | 170 |
|