RFA
HIX

Reilly Financial Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Reilly Financial Advisors’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,031
Closed -$7K – 860
2016
Q3 		$7K Buy
+1,031
New +$7K ﹤0.01% 587
2016
Q1 		– Sell
-2,000
Closed -$13K – 988
2015
Q4 		$13K Buy
+2,000
New +$13K ﹤0.01% 535