Mid Atlantic Financial Management’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
Q3 | $470K | Sell |
65,700
-33,700
| -34% | -$241K | 0.03% | 472 |
|
|
2021
Q2 | $714K | Sell |
99,400
-42,100
| -30% | -$302K | 0.05% | 354 |
|
|
2021
Q1 | $976K | Buy |
141,500
+40,600
| +40% | +$280K | 0.07% | 244 |
|
|
2020
Q4 | $694K | Sell |
100,900
-20,200
| -17% | -$139K | 0.05% | 314 |
|
|
2020
Q3 | $811K | Sell |
121,100
-18,800
| -13% | -$126K | 0.07% | 251 |
|
|
2020
Q2 | $867K | Buy |
139,900
+1,500
| +1% | +$9.3K | 0.08% | 213 |
|
|
2020
Q1 | $693K | Sell |
138,400
-5,200
| -4% | -$26K | 0.08% | 234 |
|
|
2019
Q4 | $968K | Buy |
143,600
+25,000
| +21% | +$169K | 0.09% | 226 |
|
|
2019
Q3 | $804K | Buy |
118,600
+5,400
| +5% | +$36.6K | 0.09% | 250 |
|
|
2019
Q2 | $795K | Sell |
113,200
-32,300
| -22% | -$227K | 0.08% | 258 |
|
|
2019
Q1 | $943K | Buy |
145,500
+16,100
| +12% | +$104K | 0.1% | 201 |
|
|
2018
Q4 | $745K | Buy |
+129,400
| New | +$745K | 0.09% | 221 |
|