Northwestern Mutual Wealth Management’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 | $5.52K | Hold |
1,286
| – | – | ﹤0.01% | 2980 |
|
|
2025
Q1 | $5.38K | Hold |
1,286
| – | – | ﹤0.01% | 2933 |
|
|
2024
Q4 | $5.41K | Hold |
1,286
| – | – | ﹤0.01% | 2929 |
|
|
2024
Q3 | $5.8K | Hold |
1,286
| – | – | ﹤0.01% | 2855 |
|
|
2024
Q2 | $5.59K | Hold |
1,286
| – | – | ﹤0.01% | 2834 |
|
|
2024
Q1 | $5.75K | Sell |
1,286
-4,000
| -76% | -$17.9K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $26.2K | Hold |
5,286
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q3 | $23.6K | Hold |
5,286
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q2 | $25.8K | Sell |
5,286
-1,842
| -26% | -$8.99K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $34.6K | Hold |
7,128
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q4 | $34.5K | Buy |
7,128
+1,474
| +26% | +$7.13K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $25K | Sell |
5,654
-25,434
| -82% | -$112K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $153K | Buy |
31,088
+27,960
| +894% | +$138K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $19K | Hold |
3,128
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q4 | $22K | Hold |
3,128
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q3 | $22K | Sell |
3,128
-1,186
| -27% | -$8.34K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $31K | Sell |
4,314
-3,398
| -44% | -$24.4K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $53K | Buy |
7,712
+65
| +0.9% | +$447 | ﹤0.01% | 1720 |
|
|
2020
Q4 | $53K | Sell |
7,647
-182,705
| -96% | -$1.27M | ﹤0.01% | 1630 |
|
|
2020
Q3 | $1.22M | Buy |
190,352
+95,936
| +102% | +$614K | ﹤0.01% | 538 |
|
|
2020
Q2 | $585K | Buy |
94,416
+44,739
| +90% | +$277K | ﹤0.01% | 666 |
|
|
2020
Q1 | $249K | Buy |
49,677
+47,835
| +2,597% | +$240K | ﹤0.01% | 819 |
|
|
2019
Q4 | $12K | Hold |
1,842
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q3 | $12K | Hold |
1,842
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q2 | $13K | Hold |
1,842
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q1 | $12K | Sell |
1,842
-241
| -12% | -$1.57K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $12K | Buy |
+2,083
| New | +$12K | ﹤0.01% | 1769 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$27K | – | 2083 |
|
|
2017
Q1 | $27K | Buy |
+3,800
| New | +$27K | ﹤0.01% | 1219 |
|
|
2016
Q1 | – | Sell |
-7,620
| Closed | -$48K | – | 2191 |
|
|
2015
Q4 | $48K | Buy |
7,620
+4,500
| +144% | +$28.3K | ﹤0.01% | 796 |
|
|
2015
Q3 | $20K | Hold |
3,120
| – | – | ﹤0.01% | 911 |
|
|
2015
Q2 | $24K | Hold |
3,120
| – | – | ﹤0.01% | 838 |
|
|
2015
Q1 | $25K | Buy |
3,120
+1,468
| +89% | +$11.8K | ﹤0.01% | 813 |
|
|
2014
Q4 | $14K | Buy |
1,652
+1,626
| +6,254% | +$13.8K | ﹤0.01% | 979 |
|
|
2014
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q1 | $0 | Sell |
26
-6,836
| -100% | – | ﹤0.01% | 1353 |
|
|
2013
Q4 | $62K | Hold |
6,862
| – | – | ﹤0.01% | 561 |
|
|
2013
Q3 | $65K | Sell |
6,862
-1,575
| -19% | -$14.9K | ﹤0.01% | 533 |
|
|
2013
Q2 | $78K | Buy |
+8,437
| New | +$78K | ﹤0.01% | 481 |
|