International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,383
| Closed | -$750 | – | 1254 |
|
|
2024
Q3 | $750 | Buy |
3,383
+2,633
| +351% | +$584 | ﹤0.01% | 1232 |
|
|
2024
Q2 | $3.26K | Buy |
+750
| New | +$3.26K | ﹤0.01% | 1931 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$3.65K | – | 686 |
|
|
2023
Q1 | $3.65K | Buy |
+750
| New | +$3.65K | ﹤0.01% | 946 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$10K | – | 1079 |
|
|
2021
Q1 | $10K | Buy |
1,500
+750
| +100% | +$5K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $5K | Buy |
+750
| New | +$5K | ﹤0.01% | 1630 |
|