First Allied Advisory Services’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $342K | Sell |
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|
2020
Q1 | $539K | Buy |
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|
2019
Q4 | $389K | Sell |
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|
2019
Q3 | $467K | Buy |
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|
2019
Q2 | $461K | Buy |
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|
2019
Q1 | $403K | Sell |
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|
2018
Q4 | $498K | Buy |
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|
2018
Q3 | $479K | Buy |
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|
2018
Q2 | $479K | Sell |
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|
2018
Q1 | $531K | Sell |
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|
2017
Q4 | $580K | Buy |
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|
2017
Q3 | $293K | Sell |
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|
2017
Q2 | $322K | Sell |
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|
2017
Q1 | $329K | Sell |
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|
2016
Q4 | $343K | Sell |
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|
2016
Q3 | $363K | Buy |
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|
2016
Q2 | $180K | Hold |
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|
2016
Q1 | $170K | Sell |
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|
2015
Q4 | $167K | Buy |
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|
2015
Q3 | $118K | Buy |
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|
2015
Q2 | $110K | Buy |
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|
2015
Q1 | $83K | Buy |
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