Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$29K | – | 563 |
|
|
2016
Q3 | $29K | Hold |
4,000
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $28K | Hold |
4,000
| – | – | 0.01% | 523 |
|
|
2016
Q1 | $26K | Hold |
4,000
| – | – | 0.01% | 497 |
|
|
2015
Q4 | $25K | Hold |
4,000
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $26K | Hold |
4,000
| – | – | 0.01% | 507 |
|
|
2015
Q2 | $30K | Hold |
4,000
| – | – | 0.01% | 494 |
|
|
2015
Q1 | $32K | Buy |
+4,000
| New | +$32K | 0.01% | 463 |
|