MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $133K | Sell |
18,862
-169
| -0.9% | -$1.19K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $136K | Sell |
19,031
-5,828
| -23% | -$41.6K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $172K | Buy |
24,859
+2,342
| +10% | +$16.2K | 0.01% | 1109 |
|
|
2016
Q1 | $149K | Sell |
22,517
-1,618
| -7% | -$10.7K | 0.01% | 1128 |
|
|
2015
Q4 | $152K | Buy |
24,135
+18,035
| +296% | +$114K | 0.01% | 1064 |
|
|
2015
Q3 | $39K | Hold |
6,100
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q2 | $46K | Sell |
6,100
-200
| -3% | -$1.51K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $51K | Hold |
6,300
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q4 | $52K | Sell |
6,300
-6,836
| -52% | -$56.4K | 0.01% | 1066 |
|
|
2014
Q3 | $118K | Sell |
13,136
-700
| -5% | -$6.29K | 0.01% | 758 |
|
|
2014
Q2 | $130K | Sell |
13,836
-10,150
| -42% | -$95.4K | 0.02% | 712 |
|
|
2014
Q1 | $224K | Buy |
23,986
+1,000
| +4% | +$9.34K | 0.03% | 487 |
|
|
2013
Q4 | $207K | Sell |
22,986
-200
| -0.9% | -$1.8K | 0.03% | 483 |
|
|
2013
Q3 | $219K | Sell |
23,186
-1,267
| -5% | -$12K | 0.04% | 417 |
|
|
2013
Q2 | $225K | Buy |
+24,453
| New | +$225K | 0.05% | 382 |
|