NMC
HIX

Nine Masts Capital’s Western Asset High Income Fund II HIX Stock Holding History

Nine Masts Capital’s Portfolio HIX Stock Details HIX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-139,600
Closed -$885K – 161
2018
Q3 		$885K Buy
+139,600
New +$885K 0.24% 104
2017
Q3 		– Sell
-89,800
Closed -$646K – 109
2017
Q2 		$646K Buy
+89,800
New +$646K 0.08% 66