Harbour Investments’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 | $2.15K | Hold |
500
| – | – | ﹤0.01% | 3111 |
|
|
2025
Q1 | $2.09K | Hold |
500
| – | – | ﹤0.01% | 3077 |
|
|
2024
Q4 | $2.11K | Hold |
500
| – | – | ﹤0.01% | 3004 |
|
|
2024
Q3 | $2.26K | Hold |
500
| – | – | ﹤0.01% | 2887 |
|
|
2024
Q2 | $2.18K | Hold |
500
| – | – | ﹤0.01% | 2790 |
|
|
2024
Q1 | $2.24K | Hold |
500
| – | – | ﹤0.01% | 2753 |
|
|
2023
Q4 | $2.48K | Hold |
500
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q3 | $2.23K | Hold |
500
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q2 | $2.44K | Hold |
500
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q1 | $2.43K | Hold |
500
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q4 | $2.42K | Hold |
500
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 3070 |
|
|
2021
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q1 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 3086 |
|