OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,797
| Closed | -$334K | – | 89 |
|
|
2022
Q3 | $334K | Buy |
+76,797
| New | +$334K | 0.29% | 54 |
|
|
2022
Q2 | – | Sell |
-69,503
| Closed | -$418K | – | 106 |
|
|
2022
Q1 | $418K | Buy |
+69,503
| New | +$418K | 0.27% | 40 |
|
|
2021
Q1 | – | Sell |
-31,339
| Closed | -$215K | – | 65 |
|
|
2020
Q4 | $215K | Sell |
31,339
-12,242
| -28% | -$84K | 0.14% | 55 |
|
|
2020
Q3 | $278K | Buy |
+43,581
| New | +$278K | 0.26% | 44 |
|
|
2016
Q3 | – | Sell |
-29,567
| Closed | -$205K | – | 65 |
|
|
2016
Q2 | $205K | Buy |
+29,567
| New | +$205K | 0.16% | 71 |
|