PP
HIX

Paloma Partners’s Western Asset High Income Fund II HIX Stock Holding History

Paloma Partners’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-47,059
Closed -$424K – 774
2013
Q4 		$424K Buy
+47,059
New +$424K 0.02% 631
2013
Q3 		– Sell
-16,000
Closed -$148K – 1021
2013
Q2 		$148K Buy
+16,000
New +$148K 0.01% 994