Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,600
| Closed | -$72K | – | 5254 |
|
|
2022
Q3 | $72K | Buy |
+16,600
| New | +$72K | ﹤0.01% | 4988 |
|
|
2020
Q2 | – | Sell |
-234,729
| Closed | -$1.18M | – | 4446 |
|
|
2020
Q1 | $1.18M | Buy |
+234,729
| New | +$1.18M | ﹤0.01% | 3031 |
|
|
2019
Q1 | – | Sell |
-26,173
| Closed | -$151K | – | 4210 |
|
|
2018
Q4 | $151K | Buy |
+26,173
| New | +$151K | ﹤0.01% | 3809 |
|
|
2018
Q2 | – | Sell |
-15,189
| Closed | -$100K | – | 4234 |
|
|
2018
Q1 | $100K | Sell |
15,189
-7,262
| -32% | -$47.8K | ﹤0.01% | 4017 |
|
|
2017
Q4 | $156K | Buy |
+22,451
| New | +$156K | ﹤0.01% | 3874 |
|
|
2014
Q4 | – | Sell |
-53,160
| Closed | -$477K | – | 4581 |
|
|
2014
Q3 | $477K | Buy |
53,160
+21,688
| +69% | +$195K | ﹤0.01% | 3360 |
|
|
2014
Q2 | $297K | Sell |
31,472
-37,559
| -54% | -$354K | ﹤0.01% | 3702 |
|
|
2014
Q1 | $645K | Sell |
69,031
-39,480
| -36% | -$369K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $979K | Buy |
108,511
+6,115
| +6% | +$55.2K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $966K | Buy |
+102,396
| New | +$966K | ﹤0.01% | 2956 |
|