First Manhattan’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
Q4 | – | Sell |
-25
| Closed | – | – | 1399 |
|
|
2018
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1425 |
|
|
2013
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1369 |
|