NEIRG
HIX

New England Investment & Retirement Group’s Western Asset High Income Fund II HIX Stock Holding History

New England Investment & Retirement Group’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-119,886
Closed -$756K – 58
2015
Q4 		$756K Sell
119,886
-241,121
-67% -$1.52M 0.4% 50
2015
Q3 		$2.34M Buy
+361,007
New +$2.34M 1.12% 26