PNC Financial Services Group’s Western Asset High Income Fund II HIX Stock Holding History

PNC Financial Services Group’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,800	Closed	-$8.05K	–	4821
2024 Q1	$8.05K	Buy	+1,800	New	+$8.05K	﹤0.01%	3822
2022 Q1	–	Sell	-13,758	Closed	-$98K	–	4600
2021 Q4	$98K	Hold	13,758	–	–	﹤0.01%	2703
2021 Q3	$98K	Hold	13,758	–	–	﹤0.01%	2661
2021 Q2	$98K	Hold	13,758	–	–	﹤0.01%	2668
2021 Q1	$94K	Hold	13,758	–	–	﹤0.01%	2611
2020 Q4	$94K	Hold	13,758	–	–	﹤0.01%	2521
2020 Q3	$88K	Hold	13,758	–	–	﹤0.01%	2400
2020 Q2	$86K	Hold	13,758	–	–	﹤0.01%	2431
2020 Q1	$68K	Hold	13,758	–	–	﹤0.01%	2449
2019 Q4	$92K	Hold	13,758	–	–	﹤0.01%	2544
2019 Q3	$94K	Hold	13,758	–	–	﹤0.01%	2574
2019 Q2	$96K	Hold	13,758	–	–	﹤0.01%	2560
2019 Q1	$90K	Hold	13,758	–	–	﹤0.01%	2612
2018 Q4	$80K	Hold	13,758	–	–	﹤0.01%	2603
2018 Q3	$88K	Sell	13,758 -5,755	-29%	-$36.8K	﹤0.01%	2666
2018 Q2	$125K	Buy	19,513 +5,755	+42%	+$36.9K	﹤0.01%	2461
2018 Q1	$90K	Sell	13,758 -9	-0.1%	-$59	﹤0.01%	2622
2017 Q4	$96K	Hold	13,767	–	–	﹤0.01%	2587
2017 Q3	$100K	Sell	13,767 -371	-3%	-$2.7K	﹤0.01%	2525
2017 Q2	$101K	Sell	14,138 -340	-2%	-$2.43K	﹤0.01%	2515
2017 Q1	$105K	Sell	14,478 -1,502	-9%	-$10.9K	﹤0.01%	2466
2016 Q4	$114K	Sell	15,980 -545	-3%	-$3.89K	﹤0.01%	2391
2016 Q3	$118K	Hold	16,525	–	–	﹤0.01%	2366
2016 Q2	$115K	Buy	16,525 +9,466	+134%	+$65.9K	﹤0.01%	2396
2016 Q1	$47K	Sell	7,059 -5,858	-45%	-$39K	﹤0.01%	2859
2015 Q4	$81K	Hold	12,917	–	–	﹤0.01%	2569
2015 Q3	$84K	Hold	12,917	–	–	﹤0.01%	2623
2015 Q2	$97K	Buy	12,917 +10,000	+343%	+$75.1K	﹤0.01%	2662
2015 Q1	$23K	Buy	+2,917	New	+$23K	﹤0.01%	3437
2014 Q3	–	Sell	-11,184	Closed	-$106K	–	4008
2014 Q2	$106K	Buy	+11,184	New	+$106K	﹤0.01%	2247