MML Investors Services’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
Q1 | – | Sell |
-10,647
| Closed | -$45K | – | 2739 |
|
|
2024
Q4 | $45K | Sell |
10,647
-527
| -5% | -$2.23K | ﹤0.01% | 2636 |
|
|
2024
Q3 | $50K | Buy |
11,174
+111
| +1% | +$497 | ﹤0.01% | 2541 |
|
|
2024
Q2 | $48K | Buy |
+11,063
| New | +$48K | ﹤0.01% | 2447 |
|
|
2024
Q1 | – | Sell |
-10,293
| Closed | -$51K | – | 2518 |
|
|
2023
Q4 | $51K | Buy |
+10,293
| New | +$51K | ﹤0.01% | 2417 |
|
|
2023
Q3 | – | Sell |
-17,845
| Closed | -$87K | – | 2331 |
|
|
2023
Q2 | $87K | Buy |
+17,845
| New | +$87K | ﹤0.01% | 2253 |
|
|
2022
Q3 | – | Sell |
-10,836
| Closed | -$53K | – | 2107 |
|
|
2022
Q2 | $53K | Buy |
10,836
+78
| +0.7% | +$382 | ﹤0.01% | 2002 |
|
|
2022
Q1 | $65K | Buy |
10,758
+45
| +0.4% | +$272 | ﹤0.01% | 2032 |
|
|
2021
Q4 | $77K | Buy |
+10,713
| New | +$77K | ﹤0.01% | 1986 |
|