RC
HIX

Rareview Capital’s Western Asset High Income Fund II HIX Stock Holding History

Rareview Capital’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.64M Buy
381,889
+29,992
+9% +$129K 1.03% 29
2025
Q1 		$1.47M Buy
351,897
+153,544
+77% +$642K 0.93% 28
2024
Q4 		$895K Buy
198,353
+19,247
+11% +$86.8K 0.65% 40
2024
Q3 		$808K Buy
+179,106
New +$808K 0.6% 38