IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,545
| Closed | -$136K | – | 167 |
|
|
2017
Q4 | $136K | Hold |
19,545
| – | – | 0.01% | 478 |
|
|
2017
Q3 | $139K | Hold |
19,545
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $139K | Buy |
+19,545
| New | +$139K | 0.01% | 478 |
|
|
2013
Q3 | – | Sell |
-33,685
| Closed | -$310K | – | 360 |
|
|
2013
Q2 | $310K | Buy |
+33,685
| New | +$310K | 0.07% | 243 |
|