Northern Trust’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
2024
Q2
Sell
-19,938
Closed -$89.1K 4435
2024
Q1
$89.1K Buy
+19,938
New +$89.1K ﹤0.01% 4112