FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 693 |
|
|
2025
Q1 | $5K | Buy |
+1,400
| New | +$5K | ﹤0.01% | 551 |
|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$6K | – | 693 |
|
|
2024
Q3 | $6K | Buy |
+1,400
| New | +$6K | ﹤0.01% | 514 |
|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$6 | – | 546 |
|
|
2024
Q1 | $6 | Buy |
+1,400
| New | +$6 | ﹤0.01% | 481 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$6K | – | 531 |
|
|
2023
Q3 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $6K | Hold |
1,400
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $6K | Buy |
+1,400
| New | +$6K | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-16,757
| Closed | -$112K | – | 562 |
|
|
2019
Q4 | $112K | Buy |
16,757
+5,462
| +48% | +$36.5K | 0.03% | 334 |
|
|
2019
Q3 | $76K | Buy |
11,295
+10,890
| +2,689% | +$73.3K | 0.02% | 344 |
|
|
2019
Q2 | $2K | Sell |
405
-27,122
| -99% | -$134K | ﹤0.01% | 778 |
|
|
2019
Q1 | $178K | Buy |
+27,527
| New | +$178K | 0.06% | 190 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$1K | – | 725 |
|
|
2018
Q3 | $1K | Hold |
225
| – | – | ﹤0.01% | 653 |
|
|
2018
Q2 | $1K | Buy |
+225
| New | +$1K | ﹤0.01% | 800 |
|