Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Buy |
+16,500
| New | +$71K | ﹤0.01% | 2662 |
|
|
2020
Q2 | – | Sell |
-10,974
| Closed | -$55K | – | 2024 |
|
|
2020
Q1 | $55K | Buy |
10,974
+825
| +8% | +$4.14K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $68K | Sell |
10,149
-666
| -6% | -$4.46K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $73K | Sell |
10,815
-220
| -2% | -$1.49K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $77K | Buy |
+11,035
| New | +$77K | ﹤0.01% | 2010 |
|
|
2017
Q4 | – | Sell |
-10,290
| Closed | -$74K | – | 1941 |
|
|
2017
Q3 | $74K | Hold |
10,290
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $74K | Hold |
10,290
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q1 | $74K | Buy |
+10,290
| New | +$74K | ﹤0.01% | 1699 |
|
|
2016
Q2 | – | Sell |
-10,390
| Closed | -$69K | – | 908 |
|
|
2016
Q1 | $69K | Buy |
+10,390
| New | +$69K | ﹤0.01% | 1231 |
|
|
2015
Q2 | – | Sell |
-10,912
| Closed | -$88K | – | 2086 |
|
|
2015
Q1 | $88K | Sell |
10,912
-870
| -7% | -$7.02K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $97.9K | Sell |
11,782
-6,299
| -35% | -$52.3K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $162K | Buy |
18,081
+306
| +2% | +$2.75K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $168K | Buy |
17,775
+2,265
| +15% | +$21.4K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $145K | Buy |
+15,510
| New | +$145K | ﹤0.01% | 1866 |
|