Investors Capital Advisory Services’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
Q1 | – | Sell |
-14,355
| Closed | -$90K | – | 714 |
|
|
2015
Q4 | $90K | Buy |
14,355
+875
| +6% | +$5.49K | 0.02% | 655 |
|
|
2015
Q3 | $87K | Sell |
13,480
-1,125
| -8% | -$7.26K | 0.02% | 659 |
|
|
2015
Q2 | $110K | Sell |
14,605
-470
| -3% | -$3.54K | 0.02% | 672 |
|
|
2015
Q1 | $121K | Buy |
15,075
+192
| +1% | +$1.54K | 0.02% | 659 |
|
|
2014
Q4 | $123K | Buy |
14,883
+1,177
| +9% | +$9.73K | 0.02% | 635 |
|
|
2014
Q3 | $122K | Buy |
13,706
+54
| +0.4% | +$481 | 0.02% | 615 |
|
|
2014
Q2 | $128K | Buy |
+13,652
| New | +$128K | 0.02% | 625 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$94K | – | 687 |
|
|
2013
Q4 | $94K | Sell |
10,500
-3,000
| -22% | -$26.9K | 0.02% | 582 |
|
|
2013
Q3 | $127K | Buy |
13,500
+500
| +4% | +$4.7K | 0.03% | 516 |
|
|
2013
Q2 | $119K | Buy |
+13,000
| New | +$119K | 0.04% | 474 |
|