Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,750
| Closed | -$96K | – | 891 |
|
|
2018
Q4 | $96K | Hold |
16,750
| – | – | 0.01% | 795 |
|
|
2018
Q3 | $106K | Hold |
16,750
| – | – | 0.01% | 866 |
|
|
2018
Q2 | $108K | Hold |
16,750
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $110K | Sell |
16,750
-16,750
| -50% | -$110K | 0.01% | 701 |
|
|
2017
Q4 | $233K | Hold |
33,500
| – | – | 0.02% | 633 |
|
|
2017
Q3 | $242K | Hold |
33,500
| – | – | 0.02% | 615 |
|
|
2017
Q2 | $241K | Hold |
33,500
| – | – | 0.02% | 597 |
|
|
2017
Q1 | $242K | Hold |
33,500
| – | – | 0.02% | 580 |
|
|
2016
Q4 | $237K | Hold |
33,500
| – | – | 0.02% | 575 |
|
|
2016
Q3 | $241K | Buy |
33,500
+3,000
| +10% | +$21.6K | 0.02% | 535 |
|
|
2016
Q2 | $212K | Hold |
30,500
| – | – | 0.02% | 584 |
|
|
2016
Q1 | $202K | Hold |
30,500
| – | – | 0.02% | 593 |
|
|
2015
Q4 | $192K | Sell |
30,500
-6,000
| -16% | -$37.8K | 0.02% | 616 |
|
|
2015
Q3 | $236K | Hold |
36,500
| – | – | 0.03% | 495 |
|
|
2015
Q2 | $275K | Hold |
36,500
| – | – | 0.03% | 468 |
|
|
2015
Q1 | $293K | Hold |
36,500
| – | – | 0.03% | 452 |
|
|
2014
Q4 | $303K | Hold |
36,500
| – | – | 0.03% | 445 |
|
|
2014
Q3 | $328K | Hold |
36,500
| – | – | 0.04% | 405 |
|
|
2014
Q2 | $345K | Hold |
36,500
| – | – | 0.04% | 391 |
|
|
2014
Q1 | $341K | Hold |
36,500
| – | – | 0.04% | 371 |
|
|
2013
Q4 | $329K | Buy |
+36,500
| New | +$329K | 0.04% | 369 |
|