Robinson 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
Q2 | $633K | Buy |
147,625
+14,575
| +11% | +$62.5K | 0.27% | 59 |
|
|
2025
Q1 | $556K | Hold |
133,050
| – | – | 0.23% | 53 |
|
|
2024
Q4 | $560K | Buy |
133,050
+45,083
| +51% | +$190K | 0.23% | 51 |
|
|
2024
Q3 | $398K | Hold |
87,967
| – | – | 0.14% | 85 |
|
|
2024
Q2 | $387K | Hold |
87,967
| – | – | 0.14% | 87 |
|
|
2024
Q1 | $385K | Buy |
+87,967
| New | +$385K | 0.14% | 91 |
|
|
2020
Q4 | – | Sell |
-264,496
| Closed | -$1.69M | – | 98 |
|
|
2020
Q3 | $1.69M | Hold |
264,496
| – | – | 0.97% | 29 |
|
|
2020
Q2 | $1.66M | Hold |
264,496
| – | – | 0.6% | 43 |
|
|
2020
Q1 | $1.33M | Buy |
264,496
+900
| +0.3% | +$4.51K | 0.65% | 46 |
|
|
2019
Q4 | $1.78M | Buy |
263,596
+58,300
| +28% | +$393K | 0.63% | 44 |
|
|
2019
Q3 | $1.37M | Sell |
205,296
-69,210
| -25% | -$462K | 0.45% | 53 |
|
|
2019
Q2 | $1.95M | Sell |
274,506
-2,500
| -0.9% | -$17.7K | 0.64% | 42 |
|
|
2019
Q1 | $1.8M | Sell |
277,006
-8,800
| -3% | -$57K | 0.56% | 46 |
|
|
2018
Q4 | $1.65M | Sell |
285,806
-269,598
| -49% | -$1.55M | 0.6% | 44 |
|
|
2018
Q3 | $3.52M | Sell |
555,404
-15,664
| -3% | -$99.3K | 1.05% | 35 |
|
|
2018
Q2 | $3.68M | Hold |
571,068
| – | – | 1.07% | 36 |
|
|
2018
Q1 | $3.74M | Buy |
571,068
+51,349
| +10% | +$336K | 1.16% | 31 |
|
|
2017
Q4 | $3.62M | Buy |
519,719
+13,800
| +3% | +$96.2K | 1.74% | 21 |
|
|
2017
Q3 | $3.65M | Buy |
505,919
+98,874
| +24% | +$713K | 1.64% | 21 |
|
|
2017
Q2 | $2.93M | Buy |
407,045
+20,000
| +5% | +$144K | 1.28% | 30 |
|
|
2017
Q1 | $2.79M | Buy |
387,045
+7,500
| +2% | +$54.1K | 1.28% | 25 |
|
|
2016
Q4 | $2.69M | Hold |
379,545
| – | – | 1.46% | 25 |
|
|
2016
Q3 | $2.73M | Buy |
379,545
+204,902
| +117% | +$1.47M | 1.37% | 22 |
|
|
2016
Q2 | $1.21M | Buy |
+174,643
| New | +$1.21M | 0.7% | 51 |
|