Next Financial Group’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
Q2 | – | Sell |
-1,500
| Closed | -$11K | – | 1934 |
|
|
2017
Q1 | $11K | Sell |
1,500
-3,876
| -72% | -$28.4K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $38K | Hold |
5,376
| – | – | 0.01% | 1068 |
|
|
2016
Q3 | $39K | Buy |
5,376
+2,450
| +84% | +$17.8K | 0.01% | 1053 |
|
|
2016
Q2 | $20K | Hold |
2,926
| – | – | 0.01% | 970 |
|
|
2016
Q1 | $19K | Hold |
2,926
| – | – | 0.01% | 954 |
|
|
2015
Q4 | $18K | Hold |
2,926
| – | – | 0.01% | 963 |
|
|
2015
Q3 | $18K | Hold |
2,926
| – | – | 0.01% | 988 |
|
|
2015
Q2 | $22K | Buy |
2,926
+900
| +44% | +$6.77K | 0.01% | 967 |
|
|
2015
Q1 | $16K | Hold |
2,026
| – | – | 0.01% | 1077 |
|
|
2014
Q4 | $17K | Sell |
2,026
-974
| -32% | -$8.17K | 0.01% | 1035 |
|
|
2014
Q3 | $27K | Buy |
3,000
+2,945
| +5,355% | +$26.5K | 0.01% | 1246 |
|
|
2014
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1148 |
|