LPL Financial’s Western Asset High Income Fund II HIX Stock Holding History

LPL Financial’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$463K	Buy	116,368 +11,847	+11%	+$48.9K	﹤0.01%	4827
2025 Q4	$435K	Buy	104,521 +24,011	+30%	+$101K	﹤0.01%	4844
2025 Q3	$350K	Buy	80,510 +1,166	+1%	+$5.03K	﹤0.01%	4924
2025 Q2	$340K	Buy	79,344 +5,753	+8%	+$23.8K	﹤0.01%	4687
2025 Q1	$308K	Sell	73,591 -27,066	-27%	-$116K	﹤0.01%	4554
2024 Q4	$424K	Sell	100,657 -2,429	-2%	-$10.7K	﹤0.01%	4237
2024 Q3	$465K	Sell	103,086 -6,035	-6%	-$26.7K	﹤0.01%	4058
2024 Q2	$475K	Sell	109,121 -597	-0.5%	-$2.63K	﹤0.01%	3924
2024 Q1	$490K	Buy	109,718 +35,681	+48%	+$163K	﹤0.01%	3800
2023 Q4	$367K	Buy	74,037 +3,423	+5%	+$15.6K	﹤0.01%	3922
2023 Q3	$315K	Buy	70,614 +1,663	+2%	+$8.04K	﹤0.01%	3876
2023 Q2	$336K	Sell	68,951 -11,841	-15%	-$56.3K	﹤0.01%	3751
2023 Q1	$393K	Buy	80,792 +12,681	+19%	+$67.3K	﹤0.01%	3529
2022 Q4	$330K	Buy	68,111 +8,262	+14%	+$39.8K	﹤0.01%	3578
2022 Q3	$261K	Sell	59,849 -10,055	-14%	-$53.2K	﹤0.01%	3717
2022 Q2	$345K	Buy	69,904 +3,629	+5%	+$19.3K	﹤0.01%	3514
2022 Q1	$399K	Buy	66,275 +1,445	+2%	+$9.27K	﹤0.01%	3362
2021 Q4	$464K	Sell	64,830 -2,166	-3%	-$15.4K	﹤0.01%	3340
2021 Q3	$480K	Buy	66,996 +7,476	+13%	+$55.5K	﹤0.01%	3256
2021 Q2	$427K	Sell	59,520 -4,935	-8%	-$35.2K	﹤0.01%	3288
2021 Q1	$445K	Buy	64,455 +8,742	+16%	+$60.1K	﹤0.01%	3124
2020 Q4	$383K	Sell	55,713 -626	-1%	-$4.22K	﹤0.01%	2999
2020 Q3	$361K	Buy	56,339 +3,883	+7%	+$25.4K	﹤0.01%	2761
2020 Q2	$325K	Buy	52,456 +5,657	+12%	+$31.9K	﹤0.01%	2779
2020 Q1	$234K	Buy	46,799 +8,398	+22%	+$53K	﹤0.01%	2688
2019 Q4	$259K	Buy	38,401 +10,572	+38%	+$70.7K	﹤0.01%	2889
2019 Q3	$189K	Sell	27,829 -306	-1%	-$2.09K	﹤0.01%	3018
2019 Q2	$198K	Sell	28,135 -5,607	-17%	-$37.3K	﹤0.01%	3029
2019 Q1	$219K	Sell	33,742 -35,865	-52%	-$228K	﹤0.01%	2878
2018 Q4	$401K	Sell	69,607 -7,683	-10%	-$46.5K	﹤0.01%	2223
2018 Q3	$490K	Sell	77,290 -30,139	-28%	-$193K	﹤0.01%	2250
2018 Q2	$692K	Sell	107,429 -9,508	-8%	-$62.2K	﹤0.01%	1920
2018 Q1	$767K	Buy	116,937 +40,507	+53%	+$274K	﹤0.01%	1810
2017 Q4	$533K	Sell	76,430 -6,092	-7%	-$43K	﹤0.01%	2018
2017 Q3	$595K	Sell	82,522 -5,736	-6%	-$41.3K	﹤0.01%	1812
2017 Q2	$635K	Sell	88,258 -351,883	-80%	-$2.57M	﹤0.01%	1697
2017 Q1	$3.19M	Buy	440,141 +64,561	+17%	+$467K	0.02%	606
2016 Q4	$2.65M	Buy	375,580 +14,721	+4%	+$103K	0.02%	661
2016 Q3	$2.6M	Buy	360,859 +49,347	+16%	+$352K	0.02%	642
2016 Q2	$2.18M	Sell	311,512 -253,701	-45%	-$1.73M	0.02%	720
2016 Q1	$3.67M	Sell	565,213 -49,922	-8%	-$306K	0.01%	868
2015 Q4	$3.99M	Buy	615,135 +260,778	+74%	+$1.74M	0.01%	816
2015 Q3	$2.32M	Sell	354,357 -225,259	-39%	-$1.58M	0.01%	778
2015 Q2	$4.37M	Sell	579,616 -81,245	-12%	-$649K	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%	-$976K	0.03%	484
2014 Q3	$6.46M	Buy	723,802 +53,105	+8%	+$489K	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%	-$277K	0.04%	401
2013 Q3	$6.38M	Buy	680,359 +12,715	+2%	+$115K	0.04%	346
2013 Q2	$6.16M	Buy	+667,644	New	+$6.57M	0.04%	320