Oppenheimer & Co’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 | $1.24M | Buy |
288,296
+77,641
| +37% | +$333K | 0.02% | 761 |
|
|
2025
Q1 | $881K | Buy |
210,655
+17,684
| +9% | +$73.9K | 0.01% | 858 |
|
|
2024
Q4 | $812K | Buy |
192,971
+35,992
| +23% | +$152K | 0.01% | 883 |
|
|
2024
Q3 | $708K | Buy |
156,979
+129,979
| +481% | +$586K | 0.01% | 909 |
|
|
2024
Q2 | $117K | Sell |
27,000
-1,884
| -7% | -$8.2K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $129K | Buy |
+28,884
| New | +$129K | ﹤0.01% | 1380 |
|