Ken Griffin’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 | – | Sell |
-101,599
| Closed | -$425K | – | 6299 |
|
|
2025
Q1 | $425K | Buy |
101,599
+80,028
| +371% | +$335K | ﹤0.01% | 4134 |
|
|
2024
Q4 | $90.8K | Buy |
+21,571
| New | +$90.8K | ﹤0.01% | 5241 |
|
|
2023
Q2 | – | Sell |
-10,844
| Closed | -$52.7K | – | 6077 |
|
|
2023
Q1 | $52.7K | Buy |
+10,844
| New | +$52.7K | ﹤0.01% | 5147 |
|
|
2021
Q3 | – | Sell |
-13,768
| Closed | -$99K | – | 6672 |
|
|
2021
Q2 | $99K | Sell |
13,768
-13,824
| -50% | -$99.4K | ﹤0.01% | 5970 |
|
|
2021
Q1 | $190K | Buy |
+27,592
| New | +$190K | ﹤0.01% | 5451 |
|
|
2020
Q2 | – | Sell |
-58,573
| Closed | -$293K | – | 4931 |
|
|
2020
Q1 | $293K | Buy |
+58,573
| New | +$293K | ﹤0.01% | 3814 |
|
|
2019
Q3 | – | Sell |
-10,621
| Closed | -$75K | – | 4875 |
|
|
2019
Q2 | $75K | Sell |
10,621
-71,139
| -87% | -$502K | ﹤0.01% | 4298 |
|
|
2019
Q1 | $530K | Buy |
81,760
+51,035
| +166% | +$331K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $177K | Buy |
30,725
+12,056
| +65% | +$69.5K | ﹤0.01% | 3889 |
|
|
2018
Q3 | $118K | Buy |
18,669
+1,283
| +7% | +$8.11K | ﹤0.01% | 3871 |
|
|
2018
Q2 | $112K | Sell |
17,386
-14,486
| -45% | -$93.3K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $209K | Buy |
31,872
+14,006
| +78% | +$91.8K | ﹤0.01% | 3459 |
|
|
2017
Q4 | $125K | Buy |
+17,866
| New | +$125K | ﹤0.01% | 3484 |
|
|
2017
Q3 | – | Sell |
-20,020
| Closed | -$144K | – | 3837 |
|
|
2017
Q2 | $144K | Buy |
+20,020
| New | +$144K | ﹤0.01% | 3243 |
|