Quarry LP’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 | $1.57M | Buy |
364,944
+48,400
| +15% | +$208K | 0.33% | 44 |
|
|
2025
Q1 | $1.32M | Buy |
316,544
+103,644
| +49% | +$433K | 0.29% | 55 |
|
|
2024
Q4 | $896K | Buy |
+212,900
| New | +$896K | 0.13% | 78 |
|
|
2024
Q3 | – | Sell |
-106,321
| Closed | -$462K | – | 1808 |
|
|
2024
Q2 | $462K | Buy |
106,321
+38,761
| +57% | +$169K | 0.13% | 84 |
|
|
2024
Q1 | $302K | Buy |
+67,560
| New | +$302K | 0.06% | 144 |
|