Rockefeller Capital Management’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $830K | Sell |
|
|||||
|
2025
Q2 | $937K | Buy |
|
|||||
|
2025
Q1 | $897K | Buy |
|
|||||
|
2024
Q4 | $799K | Buy |
|
|||||
|
2024
Q3 | $707K | Buy |
|
|||||
|
2024
Q2 | $647K | Sell |
|
|||||
|
2024
Q1 | $676K | Sell |
|
|||||
|
2023
Q4 | $771K | Buy |
|
|||||
|
2023
Q3 | $376K | Buy |
|
|||||
|
2023
Q2 | $390K | Buy |
|
|||||
|
2023
Q1 | $253K | Buy |
|
|||||
|
2022
Q4 | $68K | Hold |
|
|||||
|
2022
Q3 | $61K | Sell |
|
|||||
|
2022
Q2 | $70K | Sell |
|
|||||
|
2022
Q1 | $115K | Hold |
|
|||||
|
2021
Q4 | $136K | Hold |
|
|||||
|
2021
Q3 | $136K | Hold |
|
|||||
|
2021
Q2 | $137K | Hold |
|
|||||
|
2021
Q1 | $131K | Hold |
|
|||||
|
2020
Q4 | $131K | Buy |
|
|||||
|
2020
Q3 | $115K | Hold |
|
|||||
|
2020
Q2 | $112K | Hold |
|
|||||
|
2020
Q1 | $91K | Buy |
|