Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,139
| Closed | -$15.3K | – | 2629 |
|
|
2023
Q2 | $15.3K | Buy |
+3,139
| New | +$15.3K | ﹤0.01% | 1833 |
|
|
2014
Q1 | – | Sell |
-595
| Closed | -$5K | – | 2339 |
|
|
2013
Q4 | $5K | Hold |
595
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q3 | $6K | Hold |
595
| – | – | ﹤0.01% | 1989 |
|
|
2013
Q2 | $5K | Buy |
+595
| New | +$5K | ﹤0.01% | 1923 |
|