Kovack Advisors’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 | $104K | Buy |
24,228
+6,872
| +40% | +$29.5K | 0.01% | 605 |
|
|
2025
Q1 | $72.5K | Buy |
17,356
+386
| +2% | +$1.61K | 0.01% | 570 |
|
|
2024
Q4 | $71.4K | Buy |
16,970
+738
| +5% | +$3.11K | 0.01% | 605 |
|
|
2024
Q3 | $73.2K | Buy |
16,232
+533
| +3% | +$2.4K | 0.01% | 576 |
|
|
2024
Q2 | $68.3K | Buy |
+15,699
| New | +$68.3K | 0.01% | 562 |
|
|
2024
Q1 | – | Sell |
-14,858
| Closed | -$73.7K | – | 536 |
|
|
2023
Q4 | $73.7K | Buy |
14,858
+627
| +4% | +$3.11K | 0.01% | 560 |
|
|
2023
Q3 | $63.5K | Buy |
14,231
+421
| +3% | +$1.88K | 0.01% | 540 |
|
|
2023
Q2 | $67.4K | Buy |
13,810
+421
| +3% | +$2.06K | 0.01% | 567 |
|
|
2023
Q1 | $65.1K | Buy |
+13,389
| New | +$65.1K | 0.01% | 569 |
|
|
2022
Q2 | – | Sell |
-11,960
| Closed | -$71K | – | 639 |
|
|
2022
Q1 | $71K | Buy |
+11,960
| New | +$71K | 0.01% | 694 |
|