Hollencrest Capital Management’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
2022 Q4	–	Sell	-12,160	Closed	-$53K	–	1123
2022 Q3	$53K	Hold	12,160	–	–	0.01%	290
2022 Q2	$60K	Hold	12,160	–	–	0.01%	316
2022 Q1	$73K	Hold	12,160	–	–	0.01%	352
2021 Q4	$87K	Hold	12,160	–	–	0.01%	359
2021 Q3	$87K	Hold	12,160	–	–	0.01%	364
2021 Q2	$87K	Hold	12,160	–	–	0.01%	367
2021 Q1	$84K	Hold	12,160	–	–	0.01%	358
2020 Q4	$84K	Hold	12,160	–	–	0.01%	330
2020 Q3	$78K	Hold	12,160	–	–	0.01%	325
2020 Q2	$75K	Hold	12,160	–	–	0.01%	288
2020 Q1	$61K	Hold	12,160	–	–	0.01%	291
2019 Q4	$82K	Hold	12,160	–	–	0.01%	327
2019 Q3	$82K	Hold	12,160	–	–	0.01%	310
2019 Q2	$85K	Hold	12,160	–	–	0.01%	313
2019 Q1	$79K	Hold	12,160	–	–	0.01%	312
2018 Q4	$70K	Hold	12,160	–	–	0.01%	297
2018 Q3	$79K	Hold	12,160	–	–	0.01%	312
2018 Q2	$78K	Hold	12,160	–	–	0.01%	306
2018 Q1	$80K	Hold	12,160	–	–	0.01%	316
2017 Q4	$85K	Hold	12,160	–	–	0.01%	312
2017 Q3	$88K	Hold	12,160	–	–	0.01%	314
2017 Q2	$87K	Hold	12,160	–	–	0.01%	295
2017 Q1	$88K	Hold	12,160	–	–	0.01%	349
2016 Q4	$86K	Hold	12,160	–	–	0.01%	319
2016 Q3	$87K	Hold	12,160	–	–	0.01%	350
2016 Q2	$84K	Hold	12,160	–	–	0.01%	399
2016 Q1	$80K	Hold	12,160	–	–	0.01%	383
2015 Q4	$77K	Sell	12,160 -350	-3%	-$2.22K	0.01%	389
2015 Q3	$81K	Hold	12,510	–	–	0.01%	378
2015 Q2	$94K	Hold	12,510	–	–	0.01%	404
2015 Q1	$100K	Hold	12,510	–	–	0.01%	420
2014 Q4	$104K	Buy	+12,510	New	+$104K	0.01%	421