KOMWMG
HIX
Kerntke Otto McGlone Wealth Management Group’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,632
| Closed | -$148K | – | 47 |
|
|
2021
Q4 | $148K | Buy |
+20,632
| New | +$148K | 0.18% | 68 |
|
|
2021
Q3 | – | Sell |
-19,676
| Closed | -$141K | – | 75 |
|
|
2021
Q2 | $141K | Buy |
19,676
+403
| +2% | +$2.89K | 0.06% | 130 |
|
|
2021
Q1 | $133K | Buy |
19,273
+272
| +1% | +$1.88K | 0.07% | 124 |
|
|
2020
Q4 | $131K | Buy |
19,001
+550
| +3% | +$3.79K | 0.08% | 120 |
|
|
2020
Q3 | $118K | Buy |
18,451
+415
| +2% | +$2.65K | 0.09% | 109 |
|
|
2020
Q2 | $112K | Buy |
18,036
+482
| +3% | +$2.99K | 0.1% | 102 |
|
|
2020
Q1 | $88K | Sell |
17,554
-5,203
| -23% | -$26.1K | 0.1% | 88 |
|
|
2019
Q4 | $153K | Buy |
+22,757
| New | +$153K | 0.13% | 106 |
|