Rivernorth Capital Management’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
Q1 | – | Sell |
-179,801
| Closed | -$757K | – | 374 |
|
|
2024
Q4 | $757K | Buy |
+179,801
| New | +$757K | 0.04% | 198 |
|
|
2020
Q4 | – | Sell |
-4,430,757
| Closed | -$28.4M | – | 374 |
|
|
2020
Q3 | $28.4M | Buy |
4,430,757
+2,538,345
| +134% | +$16.2M | 1.76% | 11 |
|
|
2020
Q2 | $11.7M | Buy |
1,892,412
+713,787
| +61% | +$4.43M | 0.67% | 41 |
|
|
2020
Q1 | $5.91M | Buy |
1,178,625
+859,630
| +269% | +$4.31M | 0.4% | 68 |
|
|
2019
Q4 | $2.15M | Sell |
318,995
-1,445,539
| -82% | -$9.74M | 0.13% | 134 |
|
|
2019
Q3 | $12K | Sell |
1,764,534
-273,020
| -13% | -$1.85K | 0.05% | 48 |
|
|
2019
Q2 | $14.2K | Buy |
2,037,554
+482,073
| +31% | +$3.35K | 0.62% | 29 |
|
|
2019
Q1 | $10.1M | Buy |
1,555,481
+440,077
| +39% | +$2.85M | 0.66% | 43 |
|
|
2018
Q4 | $6.4M | Buy |
1,115,404
+98,187
| +10% | +$564K | 0.38% | 77 |
|
|
2018
Q3 | $6.45M | Buy |
1,017,217
+15,092
| +2% | +$95.7K | 0.54% | 51 |
|
|
2018
Q2 | $6.44M | Sell |
1,002,125
-206,395
| -17% | -$1.33M | 0.51% | 54 |
|
|
2018
Q1 | $7.93M | Buy |
1,208,520
+230,397
| +24% | +$1.51M | 0.59% | 51 |
|
|
2017
Q4 | $6.82M | Buy |
+978,123
| New | +$6.82M | 0.47% | 64 |
|
|
2016
Q1 | – | Sell |
-253,725
| Closed | -$1.6M | – | 181 |
|
|
2015
Q4 | $1.6M | Sell |
253,725
-154,923
| -38% | -$978K | 0.09% | 160 |
|
|
2015
Q3 | $2.64M | Buy |
408,648
+325,659
| +392% | +$2.11M | 0.16% | 139 |
|
|
2015
Q2 | $626K | Buy |
+82,989
| New | +$626K | 0.04% | 173 |
|
|
2015
Q1 | – | Sell |
-524,698
| Closed | -$4.36M | – | 184 |
|
|
2014
Q4 | $4.36M | Buy |
+524,698
| New | +$4.36M | 0.29% | 97 |
|