Raymond James Financial Services Advisors’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 | $127K | Buy |
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|
2024
Q2 | $92.9K | Buy |
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|
2024
Q1 | $90.5K | Buy |
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|
2023
Q4 | $95.5K | Sell |
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|
2023
Q3 | $143K | Sell |
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|
2023
Q2 | $216K | Buy |
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|
2023
Q1 | $213K | Sell |
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|
2022
Q4 | $233K | Sell |
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|
2022
Q3 | $219K | Buy |
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|
2022
Q2 | $211K | Buy |
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|
2022
Q1 | $252K | Sell |
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|
2021
Q4 | $301K | Buy |
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|
2021
Q3 | $275K | Sell |
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|
2021
Q2 | $276K | Buy |
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|
2021
Q1 | $256K | Sell |
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|
2020
Q4 | $318K | Buy |
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|
2020
Q3 | $244K | Buy |
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|
2020
Q2 | $171K | Sell |
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|
2020
Q1 | $143K | Sell |
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|
2019
Q4 | $340K | Buy |
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|
2019
Q3 | $170K | Buy |
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|
2019
Q2 | $132K | Buy |
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|
2019
Q1 | $67K | Sell |
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|
2018
Q4 | $63K | Sell |
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|
2018
Q3 | $99K | Sell |
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|
2018
Q2 | $103K | Sell |
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|
2018
Q1 | $110K | Hold |
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|
2017
Q4 | $116K | Sell |
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|
2017
Q3 | $125K | Sell |
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|
2017
Q2 | $130K | Sell |
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|
2017
Q1 | $141K | Sell |
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|
2016
Q4 | $139K | Sell |
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|
2016
Q3 | $201K | Sell |
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|
2016
Q2 | $321K | Buy |
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|
2016
Q1 | $248K | Sell |
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|
2015
Q4 | $310K | Buy |
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|
2015
Q3 | $247K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $536K | Sell |
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|
2014
Q3 | $627K | Sell |
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|
2014
Q2 | $718K | Sell |
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|
2014
Q1 | $795K | Buy |
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|
2013
Q4 | $739K | Sell |
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|
2013
Q3 | $787K | Sell |
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|
2013
Q2 | $774K | Buy |
|