Glenview Trust’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
2023
Q3
Sell
-47,703
Closed -$233K 455
2023
Q2
$233K Buy
47,703
+17,863
+60% +$87.2K 0.01% 426
2023
Q1
$145K Buy
+29,840
New +$145K ﹤0.01% 441