Raymond James Financial Services Advisors’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 | $127K | Buy |
28,180
+6,831
| +32% | +$30.8K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $92.9K | Buy |
21,349
+1,100
| +5% | +$4.79K | ﹤0.01% | 3236 |
|
|
2024
Q1 | $90.5K | Buy |
20,249
+1,000
| +5% | +$4.47K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $95.5K | Sell |
19,249
-12,888
| -40% | -$63.9K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $143K | Sell |
32,137
-12,082
| -27% | -$53.9K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $216K | Buy |
44,219
+397
| +0.9% | +$1.94K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $213K | Sell |
43,822
-4,403
| -9% | -$21.4K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $233K | Sell |
48,225
-2,056
| -4% | -$9.95K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $219K | Buy |
50,281
+7,573
| +18% | +$33K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $211K | Buy |
42,708
+804
| +2% | +$3.97K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $252K | Sell |
41,904
-131
| -0.3% | -$788 | ﹤0.01% | 2831 |
|
|
2021
Q4 | $301K | Buy |
42,035
+3,676
| +10% | +$26.3K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $275K | Sell |
38,359
-79
| -0.2% | -$566 | ﹤0.01% | 2742 |
|
|
2021
Q2 | $276K | Buy |
38,438
+1,284
| +3% | +$9.22K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $256K | Sell |
37,154
-8,998
| -19% | -$62K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $318K | Buy |
46,152
+8,013
| +21% | +$55.2K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $244K | Buy |
38,139
+10,597
| +38% | +$67.8K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $171K | Sell |
27,542
-1,000
| -4% | -$6.21K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $143K | Sell |
28,542
-21,974
| -43% | -$110K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $340K | Buy |
50,516
+25,515
| +102% | +$172K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $170K | Buy |
25,001
+6,203
| +33% | +$42.2K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $132K | Buy |
18,798
+8,448
| +82% | +$59.3K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $67K | Sell |
10,350
-590
| -5% | -$3.82K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $63K | Sell |
10,940
-4,743
| -30% | -$27.3K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $99K | Sell |
15,683
-300
| -2% | -$1.89K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $103K | Sell |
15,983
-718
| -4% | -$4.63K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $110K | Hold |
16,701
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q4 | $116K | Sell |
16,701
-687
| -4% | -$4.77K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $125K | Sell |
17,388
-701
| -4% | -$5.04K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $130K | Sell |
18,089
-1,375
| -7% | -$9.88K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $141K | Sell |
19,464
-238
| -1% | -$1.72K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $139K | Sell |
19,702
-8,308
| -30% | -$58.6K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $201K | Sell |
28,010
-18,191
| -39% | -$131K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $321K | Buy |
46,201
+8,726
| +23% | +$60.6K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $248K | Sell |
37,475
-11,663
| -24% | -$77.2K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $310K | Buy |
49,138
+10,938
| +29% | +$69K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $247K | Buy |
+38,200
| New | +$247K | ﹤0.01% | 1298 |
|
|
2015
Q1 | – | Sell |
-64,458
| Closed | -$536K | – | 565 |
|
|
2014
Q4 | $536K | Sell |
64,458
-5,470
| -8% | -$45.5K | 0.03% | 451 |
|
|
2014
Q3 | $627K | Sell |
69,928
-6,163
| -8% | -$55.3K | 0.03% | 426 |
|
|
2014
Q2 | $718K | Sell |
76,091
-8,986
| -11% | -$84.8K | 0.04% | 380 |
|
|
2014
Q1 | $795K | Buy |
85,077
+3,160
| +4% | +$29.5K | 0.05% | 377 |
|
|
2013
Q4 | $739K | Sell |
81,917
-1,529
| -2% | -$13.8K | 0.05% | 372 |
|
|
2013
Q3 | $787K | Sell |
83,446
-549
| -0.7% | -$5.18K | 0.05% | 345 |
|
|
2013
Q2 | $774K | Buy |
+83,995
| New | +$774K | 0.02% | 702 |
|