Morgan Stanley’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 | $8.69M | Buy |
2,025,099
+592,831
| +41% | +$2.54M | ﹤0.01% | 3565 |
|
|
2025
Q1 | $5.99M | Sell |
1,432,268
-89,055
| -6% | -$372K | ﹤0.01% | 3774 |
|
|
2024
Q4 | $6.4M | Sell |
1,521,323
-1,660,404
| -52% | -$6.99M | ﹤0.01% | 3788 |
|
|
2024
Q3 | $14.3M | Buy |
3,181,727
+175,603
| +6% | +$792K | ﹤0.01% | 3120 |
|
|
2024
Q2 | $13.1M | Sell |
3,006,124
-87,735
| -3% | -$382K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $13.8M | Buy |
3,093,859
+2,452,719
| +383% | +$11M | ﹤0.01% | 3068 |
|
|
2023
Q4 | $3.18M | Buy |
641,140
+332,366
| +108% | +$1.65M | ﹤0.01% | 4670 |
|
|
2023
Q3 | $1.38M | Buy |
308,774
+14,430
| +5% | +$64.4K | ﹤0.01% | 4610 |
|
|
2023
Q2 | $1.44M | Buy |
294,344
+23,123
| +9% | +$113K | ﹤0.01% | 4617 |
|
|
2023
Q1 | $1.32M | Buy |
271,221
+23,905
| +10% | +$116K | ﹤0.01% | 4704 |
|
|
2022
Q4 | $1.2M | Buy |
247,316
+10,828
| +5% | +$52.4K | ﹤0.01% | 4764 |
|
|
2022
Q3 | $1.03M | Sell |
236,488
-141,890
| -37% | -$619K | ﹤0.01% | 4854 |
|
|
2022
Q2 | $1.87M | Buy |
378,378
+207,136
| +121% | +$1.02M | ﹤0.01% | 4586 |
|
|
2022
Q1 | $1.03M | Buy |
171,242
+17,135
| +11% | +$103K | ﹤0.01% | 4969 |
|
|
2021
Q4 | $1.1M | Sell |
154,107
-10,517
| -6% | -$75.3K | ﹤0.01% | 4998 |
|
|
2021
Q3 | $1.18M | Sell |
164,624
-14,537
| -8% | -$104K | ﹤0.01% | 4947 |
|
|
2021
Q2 | $1.29M | Buy |
179,161
+33,700
| +23% | +$242K | ﹤0.01% | 4934 |
|
|
2021
Q1 | $1M | Sell |
145,461
-13,973
| -9% | -$96.4K | ﹤0.01% | 4729 |
|
|
2020
Q4 | $1.1M | Sell |
159,434
-180,190
| -53% | -$1.24M | ﹤0.01% | 4609 |
|
|
2020
Q3 | $2.17M | Buy |
339,624
+5,337
| +2% | +$34.1K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $2.07M | Buy |
334,287
+64,787
| +24% | +$402K | ﹤0.01% | 3564 |
|
|
2020
Q1 | $1.35M | Sell |
269,500
-45,727
| -15% | -$229K | ﹤0.01% | 3710 |
|
|
2019
Q4 | $2.13M | Buy |
315,227
+129,462
| +70% | +$873K | ﹤0.01% | 3986 |
|
|
2019
Q3 | $1.26M | Sell |
185,765
-12,233
| -6% | -$82.9K | ﹤0.01% | 4151 |
|
|
2019
Q2 | $1.39M | Buy |
197,998
+19,867
| +11% | +$139K | ﹤0.01% | 4034 |
|
|
2019
Q1 | $1.16M | Sell |
178,131
-10,833
| -6% | -$70.2K | ﹤0.01% | 4005 |
|
|
2018
Q4 | $1.09M | Sell |
188,964
-3,965
| -2% | -$22.8K | ﹤0.01% | 4209 |
|
|
2018
Q3 | $1.22M | Buy |
192,929
+740
| +0.4% | +$4.69K | ﹤0.01% | 4381 |
|
|
2018
Q2 | $1.24M | Sell |
192,189
-113,133
| -37% | -$728K | ﹤0.01% | 4469 |
|
|
2018
Q1 | $2M | Sell |
305,322
-8,345
| -3% | -$54.7K | ﹤0.01% | 4011 |
|
|
2017
Q4 | $2.19M | Sell |
313,667
-273,461
| -47% | -$1.91M | ﹤0.01% | 3952 |
|
|
2017
Q3 | $4.23M | Buy |
587,128
+48,304
| +9% | +$348K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $3.87M | Buy |
538,824
+29,504
| +6% | +$212K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $3.68M | Buy |
509,320
+43,170
| +9% | +$312K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $3.3M | Buy |
466,150
+58,866
| +14% | +$417K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $2.93M | Buy |
407,284
+38,670
| +10% | +$278K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $2.56M | Sell |
368,614
-38,452
| -9% | -$267K | ﹤0.01% | 3219 |
|
|
2016
Q1 | $2.69M | Sell |
407,066
-76,979
| -16% | -$509K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $3.05M | Buy |
484,045
+67,304
| +16% | +$425K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $2.7M | Buy |
416,741
+89,496
| +27% | +$579K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $2.47M | Sell |
327,245
-240,153
| -42% | -$1.81M | ﹤0.01% | 3428 |
|
|
2015
Q1 | $4.56M | Sell |
567,398
-180,944
| -24% | -$1.45M | ﹤0.01% | 2843 |
|
|
2014
Q4 | $6.22M | Buy |
748,342
+92,303
| +14% | +$767K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $5.88M | Buy |
656,039
+380
| +0.1% | +$3.41K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $6.18M | Sell |
655,659
-25,399
| -4% | -$240K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $6.37M | Buy |
681,058
+200,881
| +42% | +$1.88M | ﹤0.01% | 2352 |
|
|
2013
Q4 | $4.33M | Sell |
480,177
-28,612
| -6% | -$258K | ﹤0.01% | 2705 |
|
|
2013
Q3 | $4.8M | Sell |
508,789
-37,278
| -7% | -$351K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $5.04M | Buy |
+546,067
| New | +$5.04M | ﹤0.01% | 2316 |
|