Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
+142,584
| New | +$612K | ﹤0.01% | 1078 |
|
|
2024
Q4 | – | Sell |
-74,166
| Closed | -$334K | – | 1782 |
|
|
2024
Q3 | $334K | Buy |
74,166
+107
| +0.1% | +$483 | ﹤0.01% | 1571 |
|
|
2024
Q2 | $322K | Sell |
74,059
-118,004
| -61% | -$513K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $859K | Sell |
192,063
-171,840
| -47% | -$768K | 0.01% | 1257 |
|
|
2023
Q4 | $1.8M | Sell |
363,903
-79,622
| -18% | -$395K | 0.01% | 881 |
|
|
2023
Q3 | $1.98M | Sell |
443,525
-61,382
| -12% | -$274K | 0.02% | 810 |
|
|
2023
Q2 | $2.46M | Sell |
504,907
-70,327
| -12% | -$343K | 0.02% | 769 |
|
|
2023
Q1 | $2.8M | Sell |
575,234
-94,417
| -14% | -$459K | 0.02% | 734 |
|
|
2022
Q4 | $3.24M | Buy |
669,651
+44,214
| +7% | +$214K | 0.03% | 680 |
|
|
2022
Q3 | $2.73M | Buy |
625,437
+22,641
| +4% | +$98.7K | 0.03% | 722 |
|
|
2022
Q2 | $2.97M | Buy |
602,796
+109,973
| +22% | +$542K | 0.02% | 742 |
|
|
2022
Q1 | $2.97M | Sell |
492,823
-28,881
| -6% | -$174K | 0.02% | 854 |
|
|
2021
Q4 | $3.74M | Sell |
521,704
-10,039
| -2% | -$71.9K | 0.02% | 795 |
|
|
2021
Q3 | $3.81M | Sell |
531,743
-75,389
| -12% | -$540K | 0.02% | 764 |
|
|
2021
Q2 | $4.36M | Buy |
607,132
+16,482
| +3% | +$118K | 0.03% | 729 |
|
|
2021
Q1 | $4.08M | Sell |
590,650
-20,906
| -3% | -$144K | 0.03% | 718 |
|
|
2020
Q4 | $4.21M | Buy |
611,556
+44,180
| +8% | +$304K | 0.03% | 655 |
|
|
2020
Q3 | $3.63M | Sell |
567,376
-4,093
| -0.7% | -$26.2K | 0.03% | 652 |
|
|
2020
Q2 | $3.54M | Buy |
571,469
+26,342
| +5% | +$163K | 0.03% | 652 |
|
|
2020
Q1 | $2.73M | Sell |
545,127
-63,843
| -10% | -$320K | 0.03% | 662 |
|
|
2019
Q4 | $4.1M | Sell |
608,970
-79,826
| -12% | -$538K | 0.03% | 722 |
|
|
2019
Q3 | $4.67M | Sell |
688,796
-131,480
| -16% | -$891K | 0.04% | 625 |
|
|
2019
Q2 | $5.76M | Sell |
820,276
-95,684
| -10% | -$672K | 0.05% | 524 |
|
|
2019
Q1 | $5.94M | Buy |
915,960
+91,028
| +11% | +$590K | 0.05% | 519 |
|
|
2018
Q4 | $4.75M | Sell |
824,932
-33,934
| -4% | -$195K | 0.04% | 599 |
|
|
2018
Q3 | $5.45M | Buy |
858,866
+111,545
| +15% | +$707K | 0.04% | 670 |
|
|
2018
Q2 | $4.81M | Sell |
747,321
-161,047
| -18% | -$1.04M | 0.03% | 746 |
|
|
2018
Q1 | $5.96M | Buy |
908,368
+19,574
| +2% | +$128K | 0.01% | 912 |
|
|
2017
Q4 | $6.2M | Buy |
888,794
+11,804
| +1% | +$82.3K | 0.01% | 924 |
|
|
2017
Q3 | $6.32M | Sell |
876,990
-49,782
| -5% | -$359K | 0.01% | 919 |
|
|
2017
Q2 | $6.66M | Sell |
926,772
-113,904
| -11% | -$819K | 0.02% | 860 |
|
|
2017
Q1 | $7.51M | Sell |
1,040,676
-268,088
| -20% | -$1.94M | 0.02% | 801 |
|
|
2016
Q4 | $9.27M | Sell |
1,308,764
-135,017
| -9% | -$956K | 0.03% | 693 |
|
|
2016
Q3 | $10.4M | Buy |
1,443,781
+53,340
| +4% | +$383K | 0.03% | 645 |
|
|
2016
Q2 | $9.65M | Sell |
1,390,441
-208,719
| -13% | -$1.45M | 0.03% | 683 |
|
|
2016
Q1 | $10.6M | Sell |
1,599,160
-181,623
| -10% | -$1.2M | 0.03% | 686 |
|
|
2015
Q4 | $11.2M | Sell |
1,780,783
-139,201
| -7% | -$878K | 0.03% | 713 |
|
|
2015
Q3 | $12.4M | Sell |
1,919,984
-290,952
| -13% | -$1.88M | 0.04% | 673 |
|
|
2015
Q2 | $16.7M | Sell |
2,210,936
-131,262
| -6% | -$990K | 0.04% | 656 |
|
|
2015
Q1 | $18.8M | Sell |
2,342,198
-39,603
| -2% | -$318K | 0.04% | 639 |
|
|
2014
Q4 | $19.8M | Sell |
2,381,801
-99,641
| -4% | -$828K | 0.05% | 638 |
|
|
2014
Q3 | $22.3M | Buy |
2,481,442
+488,708
| +25% | +$4.38M | 0.05% | 601 |
|
|
2014
Q2 | $18.8M | Buy |
1,992,734
+367,366
| +23% | +$3.47M | 0.05% | 682 |
|
|
2014
Q1 | $15.2M | Sell |
1,625,368
-100,854
| -6% | -$943K | 0.04% | 730 |
|
|
2013
Q4 | $15.6M | Buy |
1,726,222
+243,872
| +16% | +$2.2M | 0.05% | 695 |
|
|
2013
Q3 | $14M | Buy |
1,482,350
+940,105
| +173% | +$8.87M | 0.05% | 677 |
|
|
2013
Q2 | $5M | Buy |
+542,245
| New | +$5M | 0.02% | 1049 |
|