Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,011
| Closed | -$4.52K | – | 5488 |
|
|
2024
Q1 | $4.52K | Buy |
+1,011
| New | +$4.52K | ﹤0.01% | 4531 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5458 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5119 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4644 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4524 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3842 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3894 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3860 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3787 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3647 |
|