Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $450K | Buy |
99,705
+3,579
| +4% | +$16.1K | ﹤0.01% | 3157 |
|
|
2024
Q2 | $418K | Sell |
96,126
-193,076
| -67% | -$840K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $1.29M | Buy |
289,202
+28,228
| +11% | +$126K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $1.29M | Buy |
260,974
+11,947
| +5% | +$59.3K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $1.11M | Buy |
249,027
+10,826
| +5% | +$48.3K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $1.16M | Buy |
238,201
+34,243
| +17% | +$167K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $991K | Buy |
203,958
+31,697
| +18% | +$154K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $834K | Buy |
172,261
+54,615
| +46% | +$264K | ﹤0.01% | 2532 |
|
|
2022
Q3 | $513K | Buy |
117,646
+10,125
| +9% | +$44.2K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $530K | Buy |
107,521
+167
| +0.2% | +$823 | ﹤0.01% | 2870 |
|
|
2022
Q1 | $646K | Buy |
107,354
+8,492
| +9% | +$51.1K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $708K | Buy |
98,862
+10,113
| +11% | +$72.4K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $635K | Buy |
88,749
+1,947
| +2% | +$13.9K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $623K | Buy |
86,802
+14,444
| +20% | +$104K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $499K | Buy |
72,358
+4,626
| +7% | +$31.9K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $466K | Sell |
67,732
-48,667
| -42% | -$335K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $745K | Sell |
116,399
-9,707
| -8% | -$62.1K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $782K | Buy |
126,106
+68,478
| +119% | +$425K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $289K | Sell |
57,628
-4,747
| -8% | -$23.8K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $420K | Buy |
62,375
+21,657
| +53% | +$146K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $276K | Sell |
40,718
-2,116
| -5% | -$14.3K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $301K | Buy |
42,834
+9,127
| +27% | +$64.1K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $218K | Buy |
33,707
+11,185
| +50% | +$72.3K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $130K | Sell |
22,522
-10,719
| -32% | -$61.9K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $211K | Sell |
33,241
-9,944
| -23% | -$63.1K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $278K | Sell |
43,185
-297
| -0.7% | -$1.91K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $285K | Sell |
43,482
-9,915
| -19% | -$65K | ﹤0.01% | 2898 |
|
|
2017
Q4 | $372K | Sell |
53,397
-5,199
| -9% | -$36.2K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $422K | Sell |
58,596
-3,686
| -6% | -$26.5K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $448K | Sell |
62,282
-3,946
| -6% | -$28.4K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $478K | Sell |
66,228
-4,779
| -7% | -$34.5K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $503K | Sell |
71,007
-3,871
| -5% | -$27.4K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $538K | Buy |
74,878
+8,125
| +12% | +$58.4K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $463K | Buy |
66,753
+10,641
| +19% | +$73.8K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $371K | Buy |
56,112
+2,898
| +5% | +$19.2K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $336K | Sell |
53,214
-17,527
| -25% | -$111K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $458K | Buy |
70,741
+7,211
| +11% | +$46.7K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $479K | Buy |
63,530
+4,515
| +8% | +$34K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $474K | Buy |
59,015
+2,799
| +5% | +$22.5K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $467K | Buy |
56,216
+395
| +0.7% | +$3.28K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $501K | Sell |
55,821
-5,460
| -9% | -$49K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $578K | Buy |
61,281
+2,310
| +4% | +$21.8K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $551K | Buy |
58,971
+1,440
| +3% | +$13.5K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $519K | Buy |
57,531
+7,824
| +16% | +$70.6K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $469K | Buy |
49,707
+219
| +0.4% | +$2.07K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $456K | Buy |
+49,488
| New | +$456K | ﹤0.01% | 1546 |
|