National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,515
| Closed | -$97K | – | 264 |
|
|
2017
Q3 | $97K | Hold |
13,515
| – | – | 0.01% | 664 |
|
|
2017
Q2 | $98K | Sell |
13,515
-200
| -1% | -$1.45K | 0.01% | 723 |
|
|
2017
Q1 | $100K | Sell |
13,715
-200
| -1% | -$1.46K | 0.01% | 685 |
|
|
2016
Q4 | $101K | Sell |
13,915
-2,821
| -17% | -$20.5K | 0.01% | 672 |
|
|
2016
Q3 | $116K | Hold |
16,736
| – | – | 0.01% | 624 |
|
|
2016
Q2 | $118K | Sell |
16,736
-15,775
| -49% | -$111K | 0.01% | 636 |
|
|
2016
Q1 | $222K | Sell |
32,511
-10,270
| -24% | -$70.1K | 0.02% | 551 |
|
|
2015
Q4 | $256K | Buy |
42,781
+22,192
| +108% | +$133K | 0.02% | 562 |
|
|
2015
Q3 | $145K | Sell |
20,589
-7,108
| -26% | -$50.1K | 0.01% | 584 |
|
|
2015
Q2 | $194K | Sell |
27,697
-56,218
| -67% | -$394K | 0.02% | 587 |
|
|
2015
Q1 | $684K | Sell |
83,915
-43,955
| -34% | -$358K | 0.06% | 274 |
|
|
2014
Q4 | $1.04M | Sell |
127,870
-6,500
| -5% | -$52.8K | 0.07% | 236 |
|
|
2014
Q3 | $1.2M | Sell |
134,370
-9,418
| -7% | -$84.2K | 0.09% | 214 |
|
|
2014
Q2 | $1.36M | Sell |
143,788
-6,009
| -4% | -$56.7K | 0.11% | 196 |
|
|
2014
Q1 | $1.4M | Sell |
149,797
-9,668
| -6% | -$90.6K | 0.12% | 174 |
|
|
2013
Q4 | $1.44M | Sell |
159,465
-56,211
| -26% | -$508K | 0.13% | 175 |
|
|
2013
Q3 | $2.03M | Buy |
215,676
+61,891
| +40% | +$582K | 0.2% | 117 |
|
|
2013
Q2 | $1.42M | Buy |
+153,785
| New | +$1.42M | 0.18% | 132 |
|