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

Rareview Capital’s Portfolio HIX Stock Details HIX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$1.64M	Buy
2025 Q1	$1.47M	Buy
2024 Q4	$895K	Buy
2024 Q3	$808K	Buy