FBB
HIX

Fulton Breakefield Broenniman’s Western Asset High Income Fund II HIX Stock Holding History

Fulton Breakefield Broenniman’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$97.8K Hold
22,800
– – 0.01% 193
2025
Q1 		$95.3K Hold
22,800
– – 0.01% 184
2024
Q4 		$96K Hold
22,800
– – 0.01% 191
2024
Q3 		$103K Hold
22,800
– – 0.01% 182
2024
Q2 		$99.2K Buy
+22,800
New +$99.2K 0.01% 184