Parametric Portfolio Associates’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.86M | Sell |
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|
2020
Q2 | $5.02M | Buy |
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|
2020
Q1 | $1.55M | Buy |
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|
2019
Q4 | $1.49M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $236K | Sell |
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|
2019
Q1 | $971K | Sell |
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|
2018
Q4 | $3.72M | Buy |
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|
2018
Q3 | $1.7M | Buy |
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|
2018
Q2 | $649K | Buy |
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|
2018
Q1 | $624K | Buy |
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|
2017
Q4 | $638K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.31M | Sell |
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|
2015
Q4 | $1.91M | Buy |
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|
2015
Q3 | $1.09M | Buy |
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