Harbour Investments’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	–	Sell	-500	Closed	-$2.08K	–	4719
2025 Q4	$2.08K	Hold	500	–	–	﹤0.01%	3292
2025 Q3	$2.17K	Hold	500	–	–	﹤0.01%	3244
2025 Q2	$2.15K	Hold	500	–	–	﹤0.01%	3111
2025 Q1	$2.09K	Hold	500	–	–	﹤0.01%	3077
2024 Q4	$2.1K	Hold	500	–	–	﹤0.01%	3004
2024 Q3	$2.25K	Hold	500	–	–	﹤0.01%	2887
2024 Q2	$2.17K	Hold	500	–	–	﹤0.01%	2790
2024 Q1	$2.23K	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	+$2.66K	﹤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	+$3.44K	﹤0.01%	3086