HRT Financial’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 | $65K | Buy |
+15,179
| New | +$65K | ﹤0.01% | 1964 |
|
|
2025
Q1 | – | Sell |
-27,261
| Closed | -$114K | – | 2629 |
|
|
2024
Q4 | $114K | Buy |
27,261
+3,174
| +13% | +$13.3K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $108K | Buy |
24,087
+14,044
| +140% | +$63K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $43K | Buy |
+10,043
| New | +$43K | ﹤0.01% | 1679 |
|
|
2023
Q2 | – | Sell |
-19,940
| Closed | -$96K | – | 2577 |
|
|
2023
Q1 | $96K | Buy |
+19,940
| New | +$96K | ﹤0.01% | 1884 |
|
|
2022
Q4 | – | Sell |
-24,654
| Closed | -$107K | – | 2539 |
|
|
2022
Q3 | $107K | Buy |
+24,654
| New | +$107K | ﹤0.01% | 2198 |
|
|
2021
Q1 | – | Sell |
-19,200
| Closed | -$132K | – | 2654 |
|
|
2020
Q4 | $132K | Sell |
19,200
-200
| -1% | -$1.38K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $124K | Buy |
+19,400
| New | +$124K | ﹤0.01% | 1395 |
|