Landscape Capital Management’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 | $209K | Sell |
48,653
-64,745
| -57% | -$278K | 0.02% | 576 |
|
|
2025
Q1 | $474K | Sell |
113,398
-65,086
| -36% | -$272K | 0.04% | 420 |
|
|
2024
Q4 | $751K | Sell |
178,484
-675,370
| -79% | -$2.84M | 0.08% | 329 |
|
|
2024
Q3 | $3.85M | Buy |
853,854
+398,413
| +87% | +$1.8M | 0.39% | 64 |
|
|
2024
Q2 | $1.98M | Sell |
455,441
-334,334
| -42% | -$1.45M | 0.17% | 181 |
|
|
2024
Q1 | $3.53M | Buy |
789,775
+724,634
| +1,112% | +$3.24M | 0.31% | 96 |
|
|
2023
Q4 | $323K | Buy |
65,141
+52,058
| +398% | +$258K | 0.03% | 550 |
|
|
2023
Q3 | $58.4K | Buy |
+13,083
| New | +$58.4K | 0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-37,211
| Closed | -$183K | – | 1009 |
|
|
2022
Q2 | $183K | Buy |
37,211
+26,582
| +250% | +$131K | 0.02% | 643 |
|
|
2022
Q1 | $64K | Sell |
10,629
-2,261
| -18% | -$13.6K | 0.01% | 902 |
|
|
2021
Q4 | $92K | Buy |
+12,890
| New | +$92K | 0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-103,697
| Closed | -$520K | – | 439 |
|
|
2020
Q1 | $520K | Sell |
103,697
-238,269
| -70% | -$1.19M | 0.06% | 311 |
|
|
2019
Q4 | $2.31M | Buy |
+341,966
| New | +$2.31M | 0.17% | 158 |
|
|
2019
Q2 | – | Sell |
-28,185
| Closed | -$183K | – | 682 |
|
|
2019
Q1 | $183K | Sell |
28,185
-192,218
| -87% | -$1.25M | 0.02% | 622 |
|
|
2018
Q4 | $1.27M | Buy |
220,403
+133,736
| +154% | +$771K | 0.1% | 197 |
|
|
2018
Q3 | $549K | Buy |
86,667
+36,652
| +73% | +$232K | 0.04% | 388 |
|
|
2018
Q2 | $322K | Sell |
50,015
-35,091
| -41% | -$226K | 0.03% | 372 |
|
|
2018
Q1 | $558K | Buy |
85,106
+18,045
| +27% | +$118K | 0.04% | 305 |
|
|
2017
Q4 | $467K | Buy |
+67,061
| New | +$467K | 0.04% | 405 |
|
|
2017
Q3 | – | Sell |
-10,802
| Closed | -$78K | – | 523 |
|
|
2017
Q2 | $78K | Buy |
+10,802
| New | +$78K | 0.01% | 309 |
|
|
2017
Q1 | – | Sell |
-21,141
| Closed | -$150K | – | 592 |
|
|
2016
Q4 | $150K | Buy |
+21,141
| New | +$150K | 0.02% | 509 |
|
|
2016
Q1 | – | Sell |
-144,447
| Closed | -$911K | – | 679 |
|
|
2015
Q4 | $911K | Buy |
144,447
+58,691
| +68% | +$370K | 0.11% | 236 |
|
|
2015
Q3 | $555K | Buy |
85,756
+7,556
| +10% | +$48.9K | 0.08% | 289 |
|
|
2015
Q2 | $590K | Buy |
+78,200
| New | +$590K | 0.1% | 271 |
|