Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68K | Hold |
1,790
| – | – | ﹤0.01% | 2557 |
|
|
2025
Q1 | $7.48K | Sell |
1,790
-160
| -8% | -$669 | ﹤0.01% | 2529 |
|
|
2024
Q4 | $8.21K | Sell |
1,950
-50
| -3% | -$211 | ﹤0.01% | 2455 |
|
|
2024
Q3 | $9.02K | Hold |
2,000
| – | – | ﹤0.01% | 2413 |
|
|
2024
Q2 | $8.7K | Hold |
2,000
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q1 | $8.94K | Hold |
2,000
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q4 | $9.92K | Hold |
2,000
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q3 | $8.92K | Sell |
2,000
-2,700
| -57% | -$12K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $22.9K | Buy |
+4,700
| New | +$22.9K | ﹤0.01% | 1786 |
|