LPL Financial’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $350K | Buy |
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|
2025
Q2 | $340K | Buy |
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|
2025
Q1 | $308K | Sell |
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|
2024
Q4 | $424K | Sell |
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|
2024
Q3 | $465K | Sell |
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|
2024
Q2 | $475K | Sell |
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|
2024
Q1 | $490K | Buy |
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|
2023
Q4 | $367K | Buy |
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|
2023
Q3 | $315K | Buy |
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|
2023
Q2 | $336K | Sell |
|
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|
2023
Q1 | $393K | Buy |
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|
2022
Q4 | $330K | Buy |
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|
2022
Q3 | $261K | Sell |
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|
2022
Q2 | $345K | Buy |
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|
2022
Q1 | $399K | Buy |
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|
2021
Q4 | $464K | Sell |
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|
2021
Q3 | $480K | Buy |
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|
2021
Q2 | $427K | Sell |
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|
2021
Q1 | $445K | Buy |
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|
2020
Q4 | $383K | Sell |
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|
2020
Q3 | $361K | Buy |
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|
2020
Q2 | $325K | Buy |
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|
2020
Q1 | $234K | Buy |
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|
2019
Q4 | $259K | Buy |
|
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|
2019
Q3 | $189K | Sell |
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|
2019
Q2 | $198K | Sell |
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|
2019
Q1 | $219K | Sell |
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|
2018
Q4 | $401K | Sell |
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|
2018
Q3 | $490K | Sell |
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|
2018
Q2 | $692K | Sell |
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|
2018
Q1 | $767K | Buy |
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|
2017
Q4 | $533K | Sell |
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|
2017
Q3 | $595K | Sell |
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|
2017
Q2 | $635K | Sell |
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|
2017
Q1 | $3.19M | Buy |
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|
2016
Q4 | $2.65M | Buy |
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|
2016
Q3 | $2.6M | Buy |
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|
2016
Q2 | $2.18M | Sell |
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|
2016
Q1 | $3.67M | Sell |
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|
2015
Q4 | $3.99M | Buy |
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|
2015
Q3 | $2.32M | Sell |
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|
2015
Q2 | $4.37M | Sell |
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|
2015
Q1 | $5.35M | Buy |
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|
2014
Q4 | $5.06M | Sell |
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|
2014
Q3 | $6.46M | Buy |
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|
2014
Q2 | $6.33M | Buy |
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|
2014
Q1 | $5.96M | Sell |
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|
2013
Q4 | $5.87M | Sell |
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|
2013
Q3 | $6.38M | Buy |
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|
2013
Q2 | $6.16M | Buy |
|