M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,018
| Closed | -$103K | – | 1541 |
|
|
2020
Q4 | $103K | Sell |
15,018
-83
| -0.5% | -$569 | ﹤0.01% | 1580 |
|
|
2020
Q3 | $97K | Sell |
15,101
-9
| -0.1% | -$58 | ﹤0.01% | 1490 |
|
|
2020
Q2 | $94K | Hold |
15,110
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q1 | $76K | Buy |
15,110
+95
| +0.6% | +$478 | ﹤0.01% | 1443 |
|
|
2019
Q4 | $101K | Buy |
15,015
+15
| +0.1% | +$101 | ﹤0.01% | 1313 |
|
|
2019
Q3 | $102K | Hold |
15,000
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $105K | Sell |
15,000
-17
| -0.1% | -$119 | ﹤0.01% | 1492 |
|
|
2019
Q1 | $97K | Sell |
15,017
-47
| -0.3% | -$304 | ﹤0.01% | 1487 |
|
|
2018
Q4 | $87K | Buy |
15,064
+48
| +0.3% | +$277 | ﹤0.01% | 1356 |
|
|
2018
Q3 | $95K | Buy |
15,016
+16
| +0.1% | +$101 | ﹤0.01% | 1475 |
|
|
2018
Q2 | $97K | Sell |
15,000
-2,500
| -14% | -$16.2K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $115K | Buy |
17,500
+3,500
| +25% | +$23K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $98K | Hold |
14,000
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q3 | $101K | Hold |
14,000
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q2 | $101K | Hold |
14,000
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q1 | $101K | Buy |
+14,000
| New | +$101K | ﹤0.01% | 1513 |
|