F&V Capital 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
2020 Q4	–	Sell	-13,637	Closed	-$87K	–	63
2020 Q3	$87K	Hold	13,637	–	–	0.04%	62
2020 Q2	$85K	Hold	13,637	–	–	0.04%	61
2020 Q1	$68K	Hold	13,637	–	–	0.04%	60
2019 Q4	$92K	Hold	13,637	–	–	0.05%	59
2019 Q3	$92K	Hold	13,637	–	–	0.06%	59
2019 Q2	$96K	Hold	13,637	–	–	0.06%	53
2019 Q1	$88K	Hold	13,637	–	–	0.05%	55
2018 Q4	$79K	Hold	13,637	–	–	0.05%	58
2018 Q3	$86K	Hold	13,637	–	–	0.05%	57
2018 Q2	$88K	Hold	13,637	–	–	0.05%	56
2018 Q1	$89K	Hold	13,637	–	–	0.05%	60
2017 Q4	$95K	Hold	13,637	–	–	0.05%	60
2017 Q3	$98K	Hold	13,637	–	–	0.06%	60
2017 Q2	$98K	Hold	13,637	–	–	0.06%	63
2017 Q1	$98K	Hold	13,637	–	–	0.06%	60
2016 Q4	$97K	Hold	13,637	–	–	0.06%	60
2016 Q3	$98K	Hold	13,637	–	–	0.07%	53
2016 Q2	$95K	Hold	13,637	–	–	0.07%	54
2016 Q1	$90K	Buy	+13,637	New	+$90K	0.07%	53
2015 Q4	–	Sell	-13,637	Closed	-$88K	–	69
2015 Q3	$88K	Hold	13,637	–	–	0.06%	63
2015 Q2	$102K	Hold	13,637	–	–	0.07%	67
2015 Q1	$109K	Hold	13,637	–	–	0.07%	67
2014 Q4	$113K	Hold	13,637	–	–	0.08%	66
2014 Q3	$122K	Hold	13,637	–	–	0.09%	64
2014 Q2	$128K	Hold	13,637	–	–	0.09%	65
2014 Q1	$127K	Hold	13,637	–	–	0.1%	60
2013 Q4	$123K	Sell	13,637 -10,000	-42%	-$90.2K	0.1%	59
2013 Q3	$222K	Hold	23,637	–	–	0.19%	59
2013 Q2	$218K	Buy	+23,637	New	+$218K	0.21%	59