National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $97K | Hold |
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|
2017
Q2 | $98K | Sell |
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|
2017
Q1 | $100K | Sell |
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|
2016
Q4 | $101K | Sell |
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|
2016
Q3 | $116K | Hold |
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|
2016
Q2 | $118K | Sell |
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|
2016
Q1 | $222K | Sell |
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|
2015
Q4 | $256K | Buy |
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|
2015
Q3 | $145K | Sell |
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|
2015
Q2 | $194K | Sell |
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|
2015
Q1 | $684K | Sell |
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|
2014
Q4 | $1.04M | Sell |
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|
2014
Q3 | $1.2M | Sell |
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|
2014
Q2 | $1.36M | Sell |
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|
2014
Q1 | $1.4M | Sell |
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|
2013
Q4 | $1.44M | Sell |
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|
2013
Q3 | $2.03M | Buy |
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|
2013
Q2 | $1.42M | Buy |
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