LPL Financial’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 | $340K | Buy |
79,344
+5,753
| +8% | +$24.7K | ﹤0.01% | 4590 |
|
|
2025
Q1 | $308K | Sell |
73,591
-27,066
| -27% | -$113K | ﹤0.01% | 4457 |
|
|
2024
Q4 | $424K | Sell |
100,657
-2,429
| -2% | -$10.2K | ﹤0.01% | 4163 |
|
|
2024
Q3 | $465K | Sell |
103,086
-6,035
| -6% | -$27.2K | ﹤0.01% | 3995 |
|
|
2024
Q2 | $475K | Sell |
109,121
-597
| -0.5% | -$2.6K | ﹤0.01% | 3861 |
|
|
2024
Q1 | $490K | Buy |
109,718
+35,681
| +48% | +$159K | ﹤0.01% | 3751 |
|
|
2023
Q4 | $367K | Buy |
74,037
+3,423
| +5% | +$17K | ﹤0.01% | 3869 |
|
|
2023
Q3 | $315K | Buy |
70,614
+1,663
| +2% | +$7.42K | ﹤0.01% | 3831 |
|
|
2023
Q2 | $336K | Sell |
68,951
-11,841
| -15% | -$57.8K | ﹤0.01% | 3709 |
|
|
2023
Q1 | $393K | Buy |
80,792
+12,681
| +19% | +$61.6K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $330K | Buy |
68,111
+8,262
| +14% | +$40K | ﹤0.01% | 3559 |
|
|
2022
Q3 | $261K | Sell |
59,849
-10,055
| -14% | -$43.9K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $345K | Buy |
69,904
+3,629
| +5% | +$17.9K | ﹤0.01% | 3493 |
|
|
2022
Q1 | $399K | Buy |
66,275
+1,445
| +2% | +$8.7K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $464K | Sell |
64,830
-2,166
| -3% | -$15.5K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $480K | Buy |
66,996
+7,476
| +13% | +$53.6K | ﹤0.01% | 3240 |
|
|
2021
Q2 | $427K | Sell |
59,520
-4,935
| -8% | -$35.4K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $445K | Buy |
64,455
+8,742
| +16% | +$60.4K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $383K | Sell |
55,713
-626
| -1% | -$4.3K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $361K | Buy |
56,339
+3,883
| +7% | +$24.9K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $325K | Buy |
52,456
+5,657
| +12% | +$35K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $234K | Buy |
46,799
+8,398
| +22% | +$42K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $259K | Buy |
38,401
+10,572
| +38% | +$71.3K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $189K | Sell |
27,829
-306
| -1% | -$2.08K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $198K | Sell |
28,135
-5,607
| -17% | -$39.5K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $219K | Sell |
33,742
-35,865
| -52% | -$233K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $401K | Sell |
69,607
-7,683
| -10% | -$44.3K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $490K | Sell |
77,290
-30,139
| -28% | -$191K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $692K | Sell |
107,429
-9,508
| -8% | -$61.2K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $767K | Buy |
116,937
+40,507
| +53% | +$266K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $533K | Sell |
76,430
-6,092
| -7% | -$42.5K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $595K | Sell |
82,522
-5,736
| -6% | -$41.4K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $635K | Sell |
88,258
-351,883
| -80% | -$2.53M | ﹤0.01% | 1692 |
|
|
2017
Q1 | $3.2M | Buy |
440,141
+64,561
| +17% | +$469K | 0.02% | 606 |
|
|
2016
Q4 | $2.65M | Buy |
375,580
+14,721
| +4% | +$104K | 0.02% | 661 |
|
|
2016
Q3 | $2.6M | Buy |
360,859
+49,347
| +16% | +$355K | 0.02% | 642 |
|
|
2016
Q2 | $2.18M | Sell |
311,512
-253,701
| -45% | -$1.77M | 0.02% | 720 |
|
|
2016
Q1 | $3.67M | Sell |
565,213
-49,922
| -8% | -$325K | 0.01% | 868 |
|
|
2015
Q4 | $3.99M | Buy |
615,135
+260,778
| +74% | +$1.69M | 0.01% | 816 |
|
|
2015
Q3 | $2.32M | Sell |
354,357
-225,259
| -39% | -$1.48M | 0.01% | 778 |
|
|
2015
Q2 | $4.37M | Sell |
579,616
-81,245
| -12% | -$613K | 0.02% | 571 |
|
|
2015
Q1 | $5.35M | Buy |
660,861
+51,514
| +8% | +$417K | 0.03% | 484 |
|
|
2014
Q4 | $5.06M | Sell |
609,347
-114,455
| -16% | -$951K | 0.03% | 484 |
|
|
2014
Q3 | $6.46M | Buy |
723,802
+53,105
| +8% | +$474K | 0.04% | 370 |
|
|
2014
Q2 | $6.33M | Buy |
670,697
+33,556
| +5% | +$316K | 0.04% | 386 |
|
|
2014
Q1 | $5.96M | Sell |
637,141
-13,207
| -2% | -$123K | 0.04% | 392 |
|
|
2013
Q4 | $5.87M | Sell |
650,348
-30,011
| -4% | -$271K | 0.04% | 401 |
|
|
2013
Q3 | $6.38M | Buy |
680,359
+12,715
| +2% | +$119K | 0.04% | 346 |
|
|
2013
Q2 | $6.16M | Buy |
+667,644
| New | +$6.16M | 0.04% | 320 |
|