Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $363K | Buy |
53,683
+12,815
| +31% | +$86.7K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $277K | Sell |
40,868
-4,044
| -9% | -$27.4K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $315K | Buy |
44,912
+7,223
| +19% | +$50.7K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $244K | Buy |
37,689
+152
| +0.4% | +$984 | ﹤0.01% | 2246 |
|
|
2018
Q4 | $216K | Buy |
37,537
+5,685
| +18% | +$32.7K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $202K | Sell |
31,852
-17,023
| -35% | -$108K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $321K | Hold |
48,875
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q1 | $321K | Buy |
48,875
+716
| +1% | +$4.7K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $336K | Sell |
48,159
-15,647
| -25% | -$109K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $460K | Buy |
63,806
+9,569
| +18% | +$69K | 0.01% | 1526 |
|
|
2017
Q2 | $390K | Buy |
54,237
+34,666
| +177% | +$249K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $141K | Buy |
19,571
+3,573
| +22% | +$25.7K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $113K | Sell |
15,998
-444
| -3% | -$3.14K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $118K | Sell |
16,442
-884
| -5% | -$6.34K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $120K | Buy |
17,326
+3,600
| +26% | +$24.9K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $91K | Buy |
13,726
+2,226
| +19% | +$14.8K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $73K | Sell |
11,500
-5,888
| -34% | -$37.4K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $112K | Buy |
17,388
+2,596
| +18% | +$16.7K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $112K | Buy |
14,792
+1,079
| +8% | +$8.17K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $110K | Sell |
13,713
-2,745
| -17% | -$22K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $137K | Sell |
16,458
-9,178
| -36% | -$76.4K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $230K | Buy |
25,636
+129
| +0.5% | +$1.16K | 0.01% | 1149 |
|
|
2014
Q2 | $241K | Buy |
25,507
+1,733
| +7% | +$16.4K | 0.01% | 1094 |
|
|
2014
Q1 | $222K | Buy |
23,774
+2,906
| +14% | +$27.1K | 0.01% | 1076 |
|
|
2013
Q4 | $188K | Buy |
20,868
+231
| +1% | +$2.08K | 0.01% | 1110 |
|
|
2013
Q3 | $195K | Sell |
20,637
-427
| -2% | -$4.04K | 0.01% | 1021 |
|
|
2013
Q2 | $194K | Buy |
+21,064
| New | +$194K | 0.01% | 988 |
|