FineMark National Bank & Trust’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
Q3 | – | Sell |
-16,751
| Closed | -$108K | – | 361 |
|
|
2018
Q2 | $108K | Sell |
16,751
-6,749
| -29% | -$43.5K | 0.01% | 394 |
|
|
2018
Q1 | $154K | Sell |
23,500
-4,500
| -16% | -$29.5K | 0.01% | 381 |
|
|
2017
Q4 | $195K | Hold |
28,000
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $202K | Hold |
28,000
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $201K | Hold |
28,000
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $202K | Hold |
28,000
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $198K | Buy |
+28,000
| New | +$198K | 0.02% | 339 |
|