First Allied Advisory Services’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
Q3 | – | Sell |
-55,171
| Closed | -$342K | – | 1201 |
|
|
2020
Q2 | $342K | Sell |
55,171
-52,436
| -49% | -$325K | 0.01% | 779 |
|
|
2020
Q1 | $539K | Buy |
107,607
+49,054
| +84% | +$246K | 0.02% | 574 |
|
|
2019
Q4 | $389K | Sell |
58,553
-10,147
| -15% | -$67.4K | 0.01% | 807 |
|
|
2019
Q3 | $467K | Buy |
68,700
+3,000
| +5% | +$20.4K | 0.02% | 704 |
|
|
2019
Q2 | $461K | Buy |
65,700
+3,000
| +5% | +$21.1K | 0.02% | 708 |
|
|
2019
Q1 | $403K | Sell |
62,700
-23,091
| -27% | -$148K | 0.01% | 742 |
|
|
2018
Q4 | $498K | Buy |
85,791
+10,717
| +14% | +$62.2K | 0.02% | 614 |
|
|
2018
Q3 | $479K | Buy |
75,074
+174
| +0.2% | +$1.11K | 0.02% | 740 |
|
|
2018
Q2 | $479K | Sell |
74,900
-5,200
| -6% | -$33.3K | 0.02% | 691 |
|
|
2018
Q1 | $531K | Sell |
80,100
-3,000
| -4% | -$19.9K | 0.02% | 644 |
|
|
2017
Q4 | $580K | Buy |
83,100
+42,200
| +103% | +$295K | 0.02% | 597 |
|
|
2017
Q3 | $293K | Sell |
40,900
-4,000
| -9% | -$28.7K | 0.01% | 823 |
|
|
2017
Q2 | $322K | Sell |
44,900
-600
| -1% | -$4.3K | 0.01% | 792 |
|
|
2017
Q1 | $329K | Sell |
45,500
-3,000
| -6% | -$21.7K | 0.02% | 745 |
|
|
2016
Q4 | $343K | Sell |
48,500
-2,000
| -4% | -$14.1K | 0.02% | 730 |
|
|
2016
Q3 | $363K | Buy |
50,500
+24,700
| +96% | +$178K | 0.02% | 670 |
|
|
2016
Q2 | $180K | Hold |
25,800
| – | – | 0.01% | 953 |
|
|
2016
Q1 | $170K | Sell |
25,800
-564
| -2% | -$3.72K | 0.01% | 926 |
|
|
2015
Q4 | $167K | Buy |
26,364
+8,000
| +44% | +$50.7K | 0.01% | 1007 |
|
|
2015
Q3 | $118K | Buy |
18,364
+3,814
| +26% | +$24.5K | 0.01% | 990 |
|
|
2015
Q2 | $110K | Buy |
14,550
+4,250
| +41% | +$32.1K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $83K | Buy |
+10,300
| New | +$83K | 0.01% | 1034 |
|