Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,486
| Closed | -$77.3K | – | 4159 |
|
|
2025
Q1 | $77.3K | Buy |
+18,486
| New | +$77.3K | ﹤0.01% | 3778 |
|
|
2021
Q2 | – | Sell |
-33,744
| Closed | -$233K | – | 5128 |
|
|
2021
Q1 | $233K | Buy |
+33,744
| New | +$233K | ﹤0.01% | 4087 |
|
|
2020
Q4 | – | Sell |
-12,835
| Closed | -$82 | – | 4210 |
|
|
2020
Q3 | $82 | Buy |
+12,835
| New | +$82 | ﹤0.01% | 3431 |
|
|
2020
Q2 | – | Sell |
-33,285
| Closed | -$167K | – | 3544 |
|
|
2020
Q1 | $167K | Buy |
33,285
+11,083
| +50% | +$55.6K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $150K | Buy |
22,202
+6,616
| +42% | +$44.7K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $105K | Buy |
+15,586
| New | +$105K | ﹤0.01% | 3302 |
|
|
2019
Q2 | – | Sell |
-62,136
| Closed | -$403K | – | 3595 |
|
|
2019
Q1 | $403K | Buy |
62,136
+51,536
| +486% | +$334K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $61K | Buy |
+10,600
| New | +$61K | ﹤0.01% | 3209 |
|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$107K | – | 3609 |
|
|
2018
Q2 | $107K | Sell |
16,600
-5,015
| -23% | -$32.3K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $142K | Sell |
21,615
-124,186
| -85% | -$816K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $1.02M | Buy |
145,801
+82,971
| +132% | +$578K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $453K | Buy |
62,830
+24,099
| +62% | +$174K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $278K | Buy |
+38,731
| New | +$278K | ﹤0.01% | 2829 |
|