Private Advisor Group’s Western Asset High Income Fund II HIX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,605
Closed -$64K 2172
2022
Q1
$64K Buy
+10,605
New +$64K ﹤0.01% 2026
2020
Q3
Sell
-3,037
Closed -$19K 2398
2020
Q2
$19K Buy
+3,037
New +$19K ﹤0.01% 2603