MC
HIX

Matisse Capital’s Western Asset High Income Fund II HIX Stock Holding History

Matisse Capital’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-336,020
Closed -$1.68M – 172
2020
Q1 		$1.68M Buy
336,020
+155,713
+86% +$780K 0.66% 48
2019
Q4 		$1.22M Buy
+180,307
New +$1.22M 0.86% 39