Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,968
| Closed | -$138K | – | 84 |
|
|
2021
Q1 | $138K | Buy |
19,968
+2,645
| +15% | +$18.3K | 0.12% | 56 |
|
|
2020
Q4 | $119K | Buy |
17,323
+748
| +5% | +$5.14K | 0.1% | 39 |
|
|
2020
Q3 | $106K | Buy |
16,575
+1,002
| +6% | +$6.41K | 0.09% | 33 |
|
|
2020
Q2 | $97K | Sell |
15,573
-112
| -0.7% | -$698 | 0.09% | 21 |
|
|
2020
Q1 | $79K | Buy |
15,685
+3,391
| +28% | +$17.1K | 0.08% | 28 |
|
|
2019
Q4 | $82K | Buy |
+12,294
| New | +$82K | 0.07% | 33 |
|