Joseph P. Lucia & Associates’s Western Asset High Income Fund II HIX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-800
Closed -$6K 590
2020
Q4
$6K Buy
+800
New +$6K ﹤0.01% 377
2020
Q3
Sell
-800
Closed -$5K 235
2020
Q2
$5K Hold
800
﹤0.01% 369
2020
Q1
$4K Buy
+800
New +$4K ﹤0.01% 351