Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-228,729
| Closed | -$1.44M | – | 163 |
|
|
2015
Q4 | $1.44M | Sell |
228,729
-263,207
| -54% | -$1.66M | 0.32% | 95 |
|
|
2015
Q3 | $3.18M | Buy |
491,936
+478,831
| +3,654% | +$3.1M | 0.64% | 49 |
|
|
2015
Q2 | $99K | Sell |
13,105
-122,590
| -90% | -$926K | 0.03% | 162 |
|
|
2015
Q1 | $1.09M | Sell |
135,695
-527,405
| -80% | -$4.24M | 0.29% | 91 |
|
|
2014
Q4 | $5.51M | Buy |
+663,100
| New | +$5.51M | 0.94% | 24 |
|