Parametric Portfolio Associates’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-447,250
| Closed | -$2.86M | – | 4006 |
|
|
2020
Q3 | $2.86M | Sell |
447,250
-361,757
| -45% | -$2.31M | ﹤0.01% | 2279 |
|
|
2020
Q2 | $5.02M | Buy |
809,007
+499,144
| +161% | +$3.09M | ﹤0.01% | 1875 |
|
|
2020
Q1 | $1.55M | Buy |
309,863
+89,385
| +41% | +$448K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $1.49M | Buy |
+220,478
| New | +$1.49M | ﹤0.01% | 2862 |
|
|
2019
Q3 | – | Sell |
-33,620
| Closed | -$236K | – | 3963 |
|
|
2019
Q2 | $236K | Sell |
33,620
-116,184
| -78% | -$816K | ﹤0.01% | 3675 |
|
|
2019
Q1 | $971K | Sell |
149,804
-496,646
| -77% | -$3.22M | ﹤0.01% | 3044 |
|
|
2018
Q4 | $3.72M | Buy |
646,450
+377,755
| +141% | +$2.18M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $1.7M | Buy |
268,695
+167,856
| +166% | +$1.06M | ﹤0.01% | 2822 |
|
|
2018
Q2 | $649K | Buy |
100,839
+5,696
| +6% | +$36.7K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $624K | Buy |
95,143
+3,648
| +4% | +$23.9K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $638K | Buy |
+91,495
| New | +$638K | ﹤0.01% | 3217 |
|
|
2016
Q2 | – | Sell |
-198,565
| Closed | -$1.31M | – | 3874 |
|
|
2016
Q1 | $1.31M | Sell |
198,565
-104,303
| -34% | -$690K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $1.91M | Buy |
302,868
+133,920
| +79% | +$845K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $1.09M | Buy |
+168,948
| New | +$1.09M | ﹤0.01% | 2261 |
|