MSI Financial Services’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $133K | Sell |
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|
2016
Q3 | $136K | Sell |
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|
2016
Q2 | $172K | Buy |
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|
2016
Q1 | $149K | Sell |
|
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|
2015
Q4 | $152K | Buy |
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|
2015
Q3 | $39K | Hold |
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|
2015
Q2 | $46K | Sell |
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|
2015
Q1 | $51K | Hold |
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|
2014
Q4 | $52K | Sell |
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|
2014
Q3 | $118K | Sell |
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|
2014
Q2 | $130K | Sell |
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|
2014
Q1 | $224K | Buy |
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|
2013
Q4 | $207K | Sell |
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|
2013
Q3 | $219K | Sell |
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|
2013
Q2 | $225K | Buy |
|