Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
123,080
+29,433
| +31% | +$126K | ﹤0.01% | 3647 |
|
|
2025
Q1 | $391K | Buy |
93,647
+1,115
| +1% | +$4.66K | ﹤0.01% | 3768 |
|
|
2024
Q4 | $390K | Buy |
+92,532
| New | +$390K | ﹤0.01% | 3735 |
|
|
2021
Q4 | – | Sell |
-10,433
| Closed | -$75K | – | 3901 |
|
|
2021
Q3 | $75K | Sell |
10,433
-2,787
| -21% | -$20K | ﹤0.01% | 3610 |
|
|
2021
Q2 | $95K | Sell |
13,220
-106,291
| -89% | -$764K | ﹤0.01% | 3568 |
|
|
2021
Q1 | $825K | Buy |
119,511
+4,810
| +4% | +$33.2K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $789K | Buy |
114,701
+6,616
| +6% | +$45.5K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $692K | Sell |
108,085
-2,892
| -3% | -$18.5K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $688K | Buy |
110,977
+25,903
| +30% | +$161K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $426K | Buy |
85,074
+25,883
| +44% | +$130K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $399K | Buy |
59,191
+10,688
| +22% | +$72K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $329K | Buy |
48,503
+6,290
| +15% | +$42.7K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $296K | Buy |
42,213
+4,695
| +13% | +$32.9K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $243K | Buy |
37,518
+723
| +2% | +$4.68K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $212K | Buy |
36,795
+2,079
| +6% | +$12K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $220K | Buy |
+34,716
| New | +$220K | ﹤0.01% | 1137 |
|