Global Retirement Partners’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $60.1K | Buy |
14,441
+9,411
| +187% | +$39.7K | ﹤0.01% | 2245 |
|
|
2025
Q3 | $21.9K | Buy |
5,030
+168
| +3% | +$725 | ﹤0.01% | 2351 |
|
|
2025
Q2 | $20.9K | Buy |
+4,862
| New | +$20.1K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $19.3K | Buy |
4,589
+199
| +5% | +$879 | ﹤0.01% | 2107 |
|
|
2024
Q3 | $19.8K | Buy |
4,390
+145
| +3% | +$640 | ﹤0.01% | 2001 |
|
|
2024
Q2 | $18.5K | Buy |
4,245
+138
| +3% | +$608 | ﹤0.01% | 2029 |
|
|
2024
Q1 | $18.4K | Buy |
4,107
+89
| +2% | +$406 | ﹤0.01% | 1851 |
|
|
2023
Q4 | $19.5K | Buy |
4,018
+127
| +3% | +$580 | ﹤0.01% | 1774 |
|
|
2023
Q3 | $17.2K | Buy |
3,891
+156
| +4% | +$754 | ﹤0.01% | 1712 |
|
|
2023
Q2 | $18.2K | Buy |
3,735
+41
| +1% | +$195 | ﹤0.01% | 1703 |
|
|
2023
Q1 | $17.4K | Sell |
3,694
-2,919
| -44% | -$15.5K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $32K | Buy |
6,613
+3,645
| +123% | +$17.6K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $14K | Buy |
2,968
+113
| +4% | +$597 | ﹤0.01% | 1538 |
|
|
2022
Q2 | $14K | Buy |
2,855
+25
| +0.9% | +$133 | ﹤0.01% | 1488 |
|
|
2022
Q1 | $14K | Buy |
2,830
+89
| +3% | +$571 | ﹤0.01% | 1491 |
|
|
2021
Q4 | $20K | Buy |
2,741
+74
| +3% | +$526 | 0.02% | 123 |
|
|
2021
Q3 | $19K | Sell |
2,667
-1,936
| -42% | -$14.4K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $33K | Buy |
4,603
+53
| +1% | +$378 | ﹤0.01% | 1016 |
|
|
2021
Q1 | $31K | Buy |
4,550
+36
| +0.8% | +$247 | ﹤0.01% | 959 |
|
|
2020
Q4 | $31K | Buy |
4,514
+2,062
| +84% | +$13.9K | ﹤0.01% | 885 |
|
|
2020
Q3 | $16K | Buy |
2,452
+55
| +2% | +$360 | ﹤0.01% | 995 |
|
|
2020
Q2 | $15K | Buy |
2,397
+64
| +3% | +$361 | ﹤0.01% | 993 |
|
|
2020
Q1 | $12K | Buy |
2,333
+34
| +1% | +$214 | ﹤0.01% | 978 |
|
|
2019
Q4 | $15K | Buy |
+2,299
| New | +$15.4K | ﹤0.01% | 1039 |
|
Other funds holding HIX
PCM
GA
GC
NAS