Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,661
| Closed | -$26K | – | 327 |
|
|
2021
Q3 | $26K | Buy |
+3,661
| New | +$26K | 0.02% | 345 |
|
|
2021
Q2 | – | Sell |
-3,661
| Closed | -$25K | – | 432 |
|
|
2021
Q1 | $25K | Hold |
3,661
| – | – | 0.02% | 422 |
|
|
2020
Q4 | $25K | Hold |
3,661
| – | – | 0.02% | 415 |
|
|
2020
Q3 | $23K | Hold |
3,661
| – | – | 0.02% | 419 |
|
|
2020
Q2 | $24K | Hold |
3,661
| – | – | 0.02% | 428 |
|
|
2020
Q1 | $18K | Hold |
3,661
| – | – | 0.02% | 458 |
|
|
2019
Q4 | $25K | Buy |
+3,661
| New | +$25K | 0.02% | 466 |
|