First Hawaiian Bank’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
2019
Q2
Sell
-5,464
Closed -$35K 1089
2019
Q1
$35K Hold
5,464
﹤0.01% 1122
2018
Q4
$31K Hold
5,464
﹤0.01% 1208
2018
Q3
$35K Buy
+5,464
New +$35K ﹤0.01% 1247