MRA Advisory Group’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 | $112K | Hold |
26,026
| – | – | 0.05% | 132 |
|
2025
Q1 | $109K | Buy |
26,026
+216
| +0.8% | +$903 | 0.06% | 126 |
|
2024
Q4 | $109K | Buy |
25,810
+824
| +3% | +$3.47K | 0.06% | 120 |
|
2024
Q3 | $113K | Buy |
24,986
+596
| +2% | +$2.69K | 0.06% | 114 |
|
2024
Q2 | $106K | Buy |
24,390
+574
| +2% | +$2.5K | 0.06% | 107 |
|
2024
Q1 | $106K | Buy |
23,816
+4,874
| +26% | +$21.8K | 0.06% | 101 |
|
2023
Q4 | $94K | Buy |
18,942
+727
| +4% | +$3.61K | 0.06% | 102 |
|
2023
Q3 | $81.2K | Buy |
18,215
+376
| +2% | +$1.68K | 0.06% | 112 |
|
2023
Q2 | $87.1K | Buy |
+17,839
| New | +$87.1K | 0.06% | 130 |
|