Penserra Capital Management’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 | $10.6M | Buy |
2,469,498
+72,993
| +3% | +$313K | 0.15% | 175 |
|
|
2025
Q1 | $10M | Sell |
2,396,505
-264,941
| -10% | -$1.11M | 0.18% | 158 |
|
|
2024
Q4 | $11.2M | Buy |
2,661,446
+106,920
| +4% | +$450K | 0.21% | 138 |
|
|
2024
Q3 | $11.5M | Buy |
+2,554,526
| New | +$11.5M | 0.25% | 99 |
|
|
2021
Q1 | – | Sell |
-1,232,228
| Closed | -$8.48M | – | 1129 |
|
|
2020
Q4 | $8.48M | Buy |
1,232,228
+86,397
| +8% | +$594K | 0.2% | 121 |
|
|
2020
Q3 | $7.33M | Buy |
1,145,831
+65,016
| +6% | +$416K | 0.28% | 95 |
|
|
2020
Q2 | $6.7M | Buy |
1,080,815
+44,445
| +4% | +$276K | 0.35% | 96 |
|
|
2020
Q1 | $5.76M | Sell |
1,036,370
-18,205
| -2% | -$101K | 0.39% | 85 |
|
|
2019
Q4 | $7.24M | Buy |
+1,054,575
| New | +$7.24M | 0.47% | 67 |
|
|
2017
Q4 | – | Sell |
-1,152
| Closed | -$8K | – | 471 |
|
|
2017
Q3 | $8K | Sell |
1,152
-1,118
| -49% | -$7.76K | ﹤0.01% | 438 |
|
|
2017
Q2 | $16K | Buy |
2,270
+183
| +9% | +$1.29K | 0.01% | 373 |
|
|
2017
Q1 | $15K | Buy |
2,087
+708
| +51% | +$5.09K | ﹤0.01% | 410 |
|
|
2016
Q4 | $9K | Buy |
1,379
+153
| +12% | +$999 | ﹤0.01% | 779 |
|
|
2016
Q3 | $8K | Buy |
1,226
+272
| +29% | +$1.78K | ﹤0.01% | 821 |
|
|
2016
Q2 | $7K | Hold |
954
| – | – | ﹤0.01% | 825 |
|
|
2016
Q1 | $6 | Sell |
954
-64
| -6% | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $6K | Buy |
+1,018
| New | +$6K | ﹤0.01% | 709 |
|