Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$10K | – | 928 |
|
|
2021
Q1 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 708 |
|
|
2019
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 795 |
|
|
2019
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 771 |
|
|
2019
Q1 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 806 |
|
|
2018
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 773 |
|
|
2018
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 837 |
|
|
2018
Q2 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 840 |
|
|
2018
Q1 | $10K | Buy |
+1,500
| New | +$10K | ﹤0.01% | 822 |
|
|
2015
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 782 |
|
|
2014
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 816 |
|
|
2014
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 723 |
|
|
2014
Q2 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 721 |
|
|
2014
Q1 | $14K | Sell |
1,500
-9,420
| -86% | -$87.9K | 0.01% | 556 |
|
|
2013
Q4 | $98K | Hold |
10,920
| – | – | 0.04% | 295 |
|
|
2013
Q3 | $103K | Buy |
+10,920
| New | +$103K | 0.04% | 276 |
|