Osaic Holdings’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 | $403K | Sell |
95,594
-152,799
| -62% | -$644K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $1.04M | Buy |
248,393
+123,051
| +98% | +$514K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $528K | Buy |
125,342
+26,255
| +26% | +$111K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $447K | Sell |
99,087
-9,313
| -9% | -$42K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $472K | Sell |
108,400
-20,419
| -16% | -$88.8K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $576K | Buy |
128,819
+10,856
| +9% | +$48.5K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $585K | Sell |
117,963
-75,584
| -39% | -$375K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $863K | Buy |
193,547
+78,314
| +68% | +$349K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $562K | Buy |
115,233
+23,527
| +26% | +$115K | ﹤0.01% | 3047 |
|
|
2023
Q1 | $446K | Buy |
91,706
+5,075
| +6% | +$24.7K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $419K | Buy |
86,631
+1,729
| +2% | +$8.36K | ﹤0.01% | 3182 |
|
|
2022
Q3 | $370K | Sell |
84,902
-8,399
| -9% | -$36.6K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $464K | Buy |
93,301
+10,952
| +13% | +$54.5K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $476K | Sell |
82,349
-10,752
| -12% | -$62.2K | ﹤0.01% | 3269 |
|
|
2021
Q4 | $666K | Sell |
93,101
-12,519
| -12% | -$89.6K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $756K | Sell |
105,620
-5,921
| -5% | -$42.4K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $801K | Buy |
111,541
+19,831
| +22% | +$142K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $632K | Buy |
91,710
+193
| +0.2% | +$1.33K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $629K | Sell |
91,517
-19,468
| -18% | -$134K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $716K | Buy |
110,985
+3,155
| +3% | +$20.4K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $668K | Buy |
107,830
+3,393
| +3% | +$21K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $522K | Buy |
+104,437
| New | +$522K | ﹤0.01% | 2054 |
|