Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,015
| Closed | -$20K | – | 594 |
|
|
2018
Q1 | $20K | Hold |
3,015
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $21K | Hold |
3,015
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $22K | Sell |
3,015
-1,210
| -29% | -$8.83K | 0.01% | 297 |
|
|
2017
Q2 | $30K | Hold |
4,225
| – | – | 0.01% | 250 |
|
|
2017
Q1 | $31K | Hold |
4,225
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $30K | Hold |
4,225
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $30K | Hold |
4,225
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $29K | Hold |
4,225
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $28K | Hold |
4,225
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $27K | Buy |
+4,225
| New | +$27K | 0.01% | 223 |
|