Raymond James & Associates’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $450K | Buy |
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|
2024
Q2 | $418K | Sell |
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|
2024
Q1 | $1.29M | Buy |
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|
2023
Q4 | $1.29M | Buy |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $1.16M | Buy |
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|
2023
Q1 | $991K | Buy |
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|
2022
Q4 | $834K | Buy |
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|
2022
Q3 | $513K | Buy |
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|
2022
Q2 | $530K | Buy |
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|
2022
Q1 | $646K | Buy |
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|
2021
Q4 | $708K | Buy |
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|
2021
Q3 | $635K | Buy |
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|
2021
Q2 | $623K | Buy |
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|
2021
Q1 | $499K | Buy |
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|
2020
Q4 | $466K | Sell |
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|
2020
Q3 | $745K | Sell |
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|
2020
Q2 | $782K | Buy |
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|
2020
Q1 | $289K | Sell |
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|
2019
Q4 | $420K | Buy |
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|
2019
Q3 | $276K | Sell |
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|
2019
Q2 | $301K | Buy |
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|
2019
Q1 | $218K | Buy |
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|
2018
Q4 | $130K | Sell |
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|
2018
Q3 | $211K | Sell |
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|
2018
Q2 | $278K | Sell |
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|
2018
Q1 | $285K | Sell |
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|
2017
Q4 | $372K | Sell |
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|
2017
Q3 | $422K | Sell |
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|
2017
Q2 | $448K | Sell |
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|
2017
Q1 | $478K | Sell |
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|
2016
Q4 | $503K | Sell |
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|
2016
Q3 | $538K | Buy |
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|
2016
Q2 | $463K | Buy |
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|
2016
Q1 | $371K | Buy |
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|
2015
Q4 | $336K | Sell |
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|
2015
Q3 | $458K | Buy |
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|
2015
Q2 | $479K | Buy |
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|
2015
Q1 | $474K | Buy |
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|
2014
Q4 | $467K | Buy |
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|
2014
Q3 | $501K | Sell |
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|
2014
Q2 | $578K | Buy |
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|
2014
Q1 | $551K | Buy |
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|
2013
Q4 | $519K | Buy |
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|
2013
Q3 | $469K | Buy |
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|
2013
Q2 | $456K | Buy |
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