Osaic Holdings’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 | $2.01M | Buy |
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|
2025
Q2 | $1.19M | Buy |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $528K | Buy |
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|
2024
Q3 | $447K | Sell |
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|
2024
Q2 | $472K | Sell |
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|
2024
Q1 | $576K | Buy |
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|
2023
Q4 | $585K | Sell |
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|
2023
Q3 | $863K | Buy |
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|
2023
Q2 | $562K | Buy |
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|
2023
Q1 | $446K | Buy |
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|
2022
Q4 | $419K | Buy |
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|
2022
Q3 | $370K | Sell |
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|
2022
Q2 | $464K | Buy |
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|
2022
Q1 | $476K | Sell |
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|
2021
Q4 | $666K | Sell |
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|
2021
Q3 | $756K | Sell |
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|
2021
Q2 | $801K | Buy |
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|
2021
Q1 | $632K | Buy |
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|
2020
Q4 | $629K | Sell |
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|
2020
Q3 | $716K | Buy |
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|
2020
Q2 | $668K | Buy |
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|
2020
Q1 | $522K | Buy |
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