Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,651
| Closed | -$18K | – | 387 |
|
|
2019
Q3 | $18K | Buy |
2,651
+53
| +2% | +$360 | 0.02% | 504 |
|
|
2019
Q2 | $18K | Sell |
2,598
-2,296
| -47% | -$15.9K | 0.02% | 514 |
|
|
2019
Q1 | $31K | Buy |
4,894
+89
| +2% | +$564 | 0.03% | 410 |
|
|
2018
Q4 | $27K | Sell |
4,805
-3,621
| -43% | -$20.3K | 0.03% | 426 |
|
|
2018
Q3 | $53K | Buy |
8,426
+176
| +2% | +$1.11K | 0.05% | 337 |
|
|
2018
Q2 | $52K | Buy |
+8,250
| New | +$52K | 0.05% | 342 |
|