PFG Investments’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 | $94.7K | Hold |
22,066
| – | – | 0.01% | 978 |
|
|
2025
Q1 | $92.2K | Sell |
22,066
-12,275
| -36% | -$51.3K | 0.01% | 942 |
|
|
2024
Q4 | $145K | Hold |
34,341
| – | – | 0.01% | 932 |
|
|
2024
Q3 | $155K | Hold |
34,341
| – | – | 0.01% | 918 |
|
|
2024
Q2 | $149K | Hold |
34,341
| – | – | 0.01% | 851 |
|
|
2024
Q1 | $154K | Buy |
+34,341
| New | +$154K | 0.01% | 944 |
|