Northwestern Mutual Wealth Management’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.35K | Sell |
|
|||||
|
2025
Q2 | $5.52K | Hold |
|
|||||
|
2025
Q1 | $5.38K | Hold |
|
|||||
|
2024
Q4 | $5.41K | Hold |
|
|||||
|
2024
Q3 | $5.8K | Hold |
|
|||||
|
2024
Q2 | $5.59K | Hold |
|
|||||
|
2024
Q1 | $5.75K | Sell |
|
|||||
|
2023
Q4 | $26.2K | Hold |
|
|||||
|
2023
Q3 | $23.6K | Hold |
|
|||||
|
2023
Q2 | $25.8K | Sell |
|
|||||
|
2023
Q1 | $34.6K | Hold |
|
|||||
|
2022
Q4 | $34.5K | Buy |
|
|||||
|
2022
Q3 | $25K | Sell |
|
|||||
|
2022
Q2 | $153K | Buy |
|
|||||
|
2022
Q1 | $19K | Hold |
|
|||||
|
2021
Q4 | $22K | Hold |
|
|||||
|
2021
Q3 | $22K | Sell |
|
|||||
|
2021
Q2 | $31K | Sell |
|
|||||
|
2021
Q1 | $53K | Buy |
|
|||||
|
2020
Q4 | $53K | Sell |
|
|||||
|
2020
Q3 | $1.22M | Buy |
|
|||||
|
2020
Q2 | $585K | Buy |
|
|||||
|
2020
Q1 | $249K | Buy |
|
|||||
|
2019
Q4 | $12K | Hold |
|
|||||
|
2019
Q3 | $12K | Hold |
|
|||||
|
2019
Q2 | $13K | Hold |
|
|||||
|
2019
Q1 | $12K | Sell |
|
|||||
|
2018
Q4 | $12K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $27K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $48K | Buy |
|
|||||
|
2015
Q3 | $20K | Hold |
|
|||||
|
2015
Q2 | $24K | Hold |
|
|||||
|
2015
Q1 | $25K | Buy |
|
|||||
|
2014
Q4 | $14K | Buy |
|
|||||
|
2014
Q3 | $0 | Hold |
|
|||||
|
2014
Q2 | $0 | Hold |
|
|||||
|
2014
Q1 | $0 | Sell |
|
|||||
|
2013
Q4 | $62K | Hold |
|
|||||
|
2013
Q3 | $65K | Sell |
|
|||||
|
2013
Q2 | $78K | Buy |
|