Raymond James Financial’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
2025 Q2	$720K	Sell	167,928 -13,799	-8%	-$59.2K	﹤0.01%	3766
2025 Q1	$760K	Sell	181,727 -14,763	-8%	-$61.7K	﹤0.01%	3660
2024 Q4	$827K	Buy	+196,490	New	+$827K	﹤0.01%	3563