Regal Investment 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
Q1 | – | Sell |
-11,892
| Closed | -$59K | – | 590 |
|
|
2023
Q4 | $59K | Hold |
11,892
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $53K | Hold |
11,892
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $58K | Sell |
11,892
-10,000
| -46% | -$48.8K | ﹤0.01% | 501 |
|
|
2023
Q1 | $106K | Buy |
+21,892
| New | +$106K | 0.01% | 494 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$9K | – | 529 |
|
|
2015
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 714 |
|
|
2015
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 637 |
|
|
2014
Q2 | $14K | Hold |
1,500
| – | – | 0.01% | 606 |
|
|
2014
Q1 | $14K | Hold |
1,500
| – | – | 0.01% | 583 |
|
|
2013
Q4 | $14K | Hold |
1,500
| – | – | 0.01% | 523 |
|
|
2013
Q3 | $14K | Hold |
1,500
| – | – | 0.01% | 536 |
|
|
2013
Q2 | $14K | Buy |
+1,500
| New | +$14K | 0.01% | 524 |
|