GA
HIX

GraniteShares Advisors’s Western Asset High Income Fund II HIX Stock Holding History

GraniteShares Advisors’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-420,366
Closed -$1.83M – 155
2022
Q3 		$1.83M Sell
420,366
-5,014
-1% -$21.9K 1.49% 19
2022
Q2 		$2.1M Buy
425,380
+12,260
+3% +$60.4K 1.54% 18
2022
Q1 		$2.49M Buy
413,120
+36,642
+10% +$220K 1.35% 21
2021
Q4 		$2.7M Buy
+376,478
New +$2.7M 1.25% 8