HighTower Advisors’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 | $75.7K | Hold |
17,636
| – | – | ﹤0.01% | 3473 |
|
|
2025
Q1 | $73.7K | Buy |
+17,636
| New | +$73.7K | ﹤0.01% | 3370 |
|
|
2023
Q4 | – | Sell |
-15,992
| Closed | -$70K | – | 3417 |
|
|
2023
Q3 | $70K | Buy |
+15,992
| New | +$70K | ﹤0.01% | 3136 |
|
|
2023
Q2 | – | Sell |
-101,957
| Closed | -$496K | – | 3289 |
|
|
2023
Q1 | $496K | Hold |
101,957
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q4 | $494K | Hold |
101,957
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q3 | $444K | Sell |
101,957
-1,532
| -1% | -$6.67K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $510K | Hold |
103,489
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q1 | $623K | Buy |
103,489
+1,532
| +2% | +$9.22K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $729K | Hold |
101,957
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q3 | $729K | Buy |
101,957
+100
| +0.1% | +$715 | ﹤0.01% | 1834 |
|
|
2021
Q2 | $731K | Sell |
101,857
-86,044
| -46% | -$618K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $1.3M | Buy |
+187,901
| New | +$1.3M | ﹤0.01% | 1430 |
|
|
2020
Q4 | – | Sell |
-188,668
| Closed | -$1.21M | – | 2463 |
|
|
2020
Q3 | $1.21M | Buy |
188,668
+13,769
| +8% | +$88.2K | 0.01% | 1117 |
|
|
2020
Q2 | $1.09M | Hold |
174,899
| – | – | 0.01% | 1071 |
|
|
2020
Q1 | $877K | Buy |
+174,899
| New | +$877K | 0.01% | 1062 |
|
|
2019
Q2 | – | Sell |
-13,861
| Closed | -$90K | – | 2295 |
|
|
2019
Q1 | $90K | Hold |
13,861
| – | – | ﹤0.01% | 2064 |
|
|
2018
Q4 | $79K | Buy |
+13,861
| New | +$79K | ﹤0.01% | 1972 |
|
|
2017
Q1 | – | Sell |
-10,070
| Closed | -$71K | – | 2013 |
|
|
2016
Q4 | $71K | Buy |
+10,070
| New | +$71K | ﹤0.01% | 1789 |
|
|
2014
Q4 | – | Sell |
-14,501
| Closed | -$14K | – | 1621 |
|
|
2014
Q3 | $14K | Buy |
+14,501
| New | +$14K | ﹤0.01% | 1517 |
|