Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Buy |
658,691
+114,487
| +21% | +$472K | 0.02% | 621 |
|
|
2025
Q4 | $2.26M | Buy |
544,204
+301,968
| +125% | +$1.27M | 0.02% | 642 |
|
|
2025
Q3 | $1.05M | Buy |
242,236
+99,652
| +70% | +$430K | 0.01% | 904 |
|
|
2025
Q2 | $612K | Buy |
+142,584
| New | +$589K | 0.01% | 1080 |
|
|
2024
Q4 | – | Sell |
-74,166
| Closed | -$334K | – | 1784 |
|
|
2024
Q3 | $334K | Buy |
74,166
+107
| +0.1% | +$473 | ﹤0.01% | 1573 |
|
|
2024
Q2 | $322K | Sell |
74,059
-118,004
| -61% | -$520K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $859K | Sell |
192,063
-171,840
| -47% | -$785K | 0.01% | 1259 |
|
|
2023
Q4 | $1.8M | Sell |
363,903
-79,622
| -18% | -$363K | 0.01% | 883 |
|
|
2023
Q3 | $1.98M | Sell |
443,525
-61,382
| -12% | -$297K | 0.02% | 812 |
|
|
2023
Q2 | $2.46M | Sell |
504,907
-70,327
| -12% | -$335K | 0.02% | 771 |
|
|
2023
Q1 | $2.8M | Sell |
575,234
-94,417
| -14% | -$501K | 0.02% | 736 |
|
|
2022
Q4 | $3.24M | Buy |
669,651
+44,214
| +7% | +$213K | 0.03% | 682 |
|
|
2022
Q3 | $2.73M | Buy |
625,437
+22,641
| +4% | +$120K | 0.03% | 724 |
|
|
2022
Q2 | $2.97M | Buy |
602,796
+109,973
| +22% | +$585K | 0.02% | 744 |
|
|
2022
Q1 | $2.97M | Sell |
492,823
-28,881
| -6% | -$185K | 0.02% | 856 |
|
|
2021
Q4 | $3.73M | Sell |
521,704
-10,039
| -2% | -$71.3K | 0.02% | 797 |
|
|
2021
Q3 | $3.81M | Sell |
531,743
-75,389
| -12% | -$560K | 0.02% | 766 |
|
|
2021
Q2 | $4.36M | Buy |
607,132
+16,482
| +3% | +$117K | 0.03% | 731 |
|
|
2021
Q1 | $4.08M | Sell |
590,650
-20,906
| -3% | -$144K | 0.03% | 720 |
|
|
2020
Q4 | $4.21M | Buy |
611,556
+44,180
| +8% | +$298K | 0.03% | 657 |
|
|
2020
Q3 | $3.63M | Sell |
567,376
-4,093
| -0.7% | -$26.8K | 0.03% | 654 |
|
|
2020
Q2 | $3.54M | Buy |
571,469
+26,342
| +5% | +$148K | 0.03% | 654 |
|
|
2020
Q1 | $2.73M | Sell |
545,127
-63,843
| -10% | -$403K | 0.03% | 664 |
|
|
2019
Q4 | $4.1M | Sell |
608,970
-79,826
| -12% | -$534K | 0.03% | 724 |
|
|
2019
Q3 | $4.67M | Sell |
688,796
-131,480
| -16% | -$899K | 0.04% | 625 |
|
|
2019
Q2 | $5.76M | Sell |
820,276
-95,684
| -10% | -$637K | 0.05% | 524 |
|
|
2019
Q1 | $5.93M | Buy |
915,960
+91,028
| +11% | +$578K | 0.05% | 519 |
|
|
2018
Q4 | $4.75M | Sell |
824,932
-33,934
| -4% | -$206K | 0.04% | 601 |
|
|
2018
Q3 | $5.45M | Buy |
858,866
+111,545
| +15% | +$713K | 0.04% | 672 |
|
|
2018
Q2 | $4.81M | Sell |
747,321
-161,047
| -18% | -$1.05M | 0.03% | 748 |
|
|
2018
Q1 | $5.96M | Buy |
908,368
+19,574
| +2% | +$133K | 0.01% | 913 |
|
|
2017
Q4 | $6.2M | Buy |
888,794
+11,804
| +1% | +$83.2K | 0.01% | 924 |
|
|
2017
Q3 | $6.32M | Sell |
876,990
-49,782
| -5% | -$358K | 0.02% | 921 |
|
|
2017
Q2 | $6.66M | Sell |
926,772
-113,904
| -11% | -$833K | 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% | -$945K | 0.03% | 693 |
|
|
2016
Q3 | $10.4M | Buy |
1,443,781
+53,340
| +4% | +$380K | 0.03% | 645 |
|
|
2016
Q2 | $9.65M | Sell |
1,390,441
-208,719
| -13% | -$1.42M | 0.03% | 683 |
|
|
2016
Q1 | $10.6M | Sell |
1,599,160
-181,623
| -10% | -$1.11M | 0.03% | 686 |
|
|
2015
Q4 | $11.2M | Sell |
1,780,783
-139,201
| -7% | -$928K | 0.03% | 713 |
|
|
2015
Q3 | $12.4M | Sell |
1,919,984
-290,952
| -13% | -$2.04M | 0.04% | 674 |
|
|
2015
Q2 | $16.7M | Sell |
2,210,936
-131,262
| -6% | -$1.05M | 0.04% | 658 |
|
|
2015
Q1 | $18.8M | Sell |
2,342,198
-39,603
| -2% | -$321K | 0.05% | 641 |
|
|
2014
Q4 | $19.8M | Sell |
2,381,801
-99,641
| -4% | -$850K | 0.05% | 638 |
|
|
2014
Q3 | $22.3M | Buy |
2,481,442
+488,708
| +25% | +$4.5M | 0.05% | 605 |
|
|
2014
Q2 | $18.8M | Buy |
1,992,734
+367,366
| +23% | +$3.46M | 0.05% | 684 |
|
|
2014
Q1 | $15.2M | Sell |
1,625,368
-100,854
| -6% | -$938K | 0.04% | 731 |
|
|
2013
Q4 | $15.6M | Buy |
1,726,222
+243,872
| +16% | +$2.25M | 0.05% | 697 |
|
|
2013
Q3 | $14M | Buy |
1,482,350
+940,105
| +173% | +$8.47M | 0.05% | 679 |
|
|
2013
Q2 | $5M | Buy |
+542,245
| New | +$5.33M | 0.02% | 1054 |
|
Other funds holding HIX
PCM
GA
NAS