JCM
HIX

Jacobi Capital Management’s Western Asset High Income Fund II HIX Stock Holding History

Jacobi Capital Management’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-445
Closed -$3K – 934
2017
Q3 		$3K Buy
445
+3
+0.7% +$20 ﹤0.01% 798
2017
Q2 		$3K Buy
+442
New +$3K ﹤0.01% 723