PAS
HIX
Park Avenue Securities’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117,888
| Closed | -$813K | – | 1027 |
|
|
2021
Q1 | $813K | Buy |
117,888
+4,245
| +4% | +$29.3K | 0.02% | 427 |
|
|
2020
Q4 | $782K | Buy |
113,643
+1,666
| +1% | +$11.5K | 0.02% | 369 |
|
|
2020
Q3 | $717K | Buy |
111,977
+6,154
| +6% | +$39.4K | 0.02% | 307 |
|
|
2020
Q2 | $656K | Buy |
105,823
+21,661
| +26% | +$134K | 0.02% | 278 |
|
|
2020
Q1 | $422K | Buy |
84,162
+23,223
| +38% | +$116K | 0.04% | 186 |
|
|
2019
Q4 | $411K | Buy |
60,939
+12,776
| +27% | +$86.2K | 0.02% | 363 |
|
|
2019
Q3 | $327K | Buy |
48,163
+6,132
| +15% | +$41.6K | 0.02% | 373 |
|
|
2019
Q2 | $295K | Buy |
42,031
+3,935
| +10% | +$27.6K | 0.03% | 186 |
|
|
2019
Q1 | $251K | Buy |
38,096
+1,229
| +3% | +$8.1K | 0.01% | 367 |
|
|
2018
Q4 | $230K | Buy |
36,867
+2,980
| +9% | +$18.6K | 0.04% | 152 |
|
|
2018
Q3 | $217K | Buy |
33,887
+4,341
| +15% | +$27.8K | 0.03% | 189 |
|
|
2018
Q2 | $189K | Buy |
29,546
+5,766
| +24% | +$36.9K | 0.03% | 184 |
|
|
2018
Q1 | $156K | Buy |
23,780
+12,353
| +108% | +$81K | 0.03% | 160 |
|
|
2017
Q4 | $81K | Buy |
+11,427
| New | +$81K | 0.02% | 127 |
|