NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
192,913
-113,173
| -37% | -$486K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $1.28M | Sell |
306,086
-240,631
| -44% | -$1.01M | 0.01% | 1060 |
|
|
2024
Q4 | $2.3M | Sell |
546,717
-73,193
| -12% | -$308K | 0.01% | 778 |
|
|
2024
Q3 | $2.8M | Buy |
619,910
+462,210
| +293% | +$2.08M | 0.02% | 670 |
|
|
2024
Q2 | $686K | Buy |
157,700
+61,100
| +63% | +$266K | 0.01% | 1241 |
|
|
2024
Q1 | $432K | Sell |
96,600
-10,200
| -10% | -$45.6K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $493K | Buy |
106,800
+5,400
| +5% | +$24.9K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $452K | Sell |
101,400
-18,000
| -15% | -$80.3K | 0.01% | 1219 |
|
|
2023
Q2 | $583K | Buy |
119,400
+1,200
| +1% | +$5.86K | 0.01% | 1108 |
|
|
2023
Q1 | $551K | Sell |
118,200
-2,200
| -2% | -$10.3K | 0.01% | 1068 |
|
|
2022
Q4 | $583K | Buy |
120,400
+600
| +0.5% | +$2.9K | 0.02% | 718 |
|
|
2022
Q3 | $522K | Buy |
119,800
+2,800
| +2% | +$12.2K | 0.01% | 941 |
|
|
2022
Q2 | $577K | Buy |
117,000
+5,900
| +5% | +$29.1K | 0.01% | 919 |
|
|
2022
Q1 | $669K | Buy |
111,100
+4,700
| +4% | +$28.3K | 0.01% | 761 |
|
|
2021
Q4 | $762K | Buy |
+106,400
| New | +$762K | 0.01% | 867 |
|
|
2017
Q3 | – | Sell |
-550
| Closed | -$3.95K | – | 683 |
|
|
2017
Q2 | $3.95K | Buy |
+550
| New | +$3.95K | ﹤0.01% | 1186 |
|