Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,314
| Closed | -$35K | – | 280 |
|
|
2019
Q1 | $35K | Buy |
+5,314
| New | +$35K | 0.02% | 275 |
|
|
2018
Q4 | – | Sell |
-7,607
| Closed | -$49K | – | 367 |
|
|
2018
Q3 | $49K | Buy |
7,607
+140
| +2% | +$902 | 0.02% | 338 |
|
|
2018
Q2 | $48K | Buy |
7,467
+134
| +2% | +$861 | 0.02% | 343 |
|
|
2018
Q1 | $48K | Buy |
7,333
+86
| +1% | +$563 | 0.02% | 343 |
|
|
2017
Q4 | $51K | Buy |
7,247
+170
| +2% | +$1.2K | 0.02% | 332 |
|
|
2017
Q3 | $51K | Buy |
7,077
+126
| +2% | +$908 | 0.02% | 380 |
|
|
2017
Q2 | $50K | Buy |
6,951
+127
| +2% | +$914 | 0.02% | 368 |
|
|
2017
Q1 | $50K | Buy |
6,824
+87
| +1% | +$637 | 0.03% | 332 |
|
|
2016
Q4 | $48K | Buy |
+6,737
| New | +$48K | 0.03% | 328 |
|