Rockefeller 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 | $937K | Buy |
218,352
+3,653
| +2% | +$15.7K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $897K | Buy |
214,699
+25,000
| +13% | +$105K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $799K | Buy |
189,699
+32,948
| +21% | +$139K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $707K | Buy |
156,751
+8,000
| +5% | +$36.1K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $647K | Sell |
148,751
-2,408
| -2% | -$10.5K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $676K | Sell |
151,159
-4,337
| -3% | -$19.4K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $771K | Buy |
155,496
+71,112
| +84% | +$353K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $376K | Buy |
84,384
+4,373
| +5% | +$19.5K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $390K | Buy |
80,011
+27,900
| +54% | +$136K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $253K | Buy |
52,111
+38,000
| +269% | +$184K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $68K | Hold |
14,111
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q3 | $61K | Sell |
14,111
-92
| -0.6% | -$398 | ﹤0.01% | 2244 |
|
|
2022
Q2 | $70K | Sell |
14,203
-4,908
| -26% | -$24.2K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $115K | Hold |
19,111
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q4 | $136K | Hold |
19,111
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q3 | $136K | Hold |
19,111
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q2 | $137K | Hold |
19,111
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q1 | $131K | Hold |
19,111
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q4 | $131K | Buy |
19,111
+1,000
| +6% | +$6.86K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $115K | Hold |
18,111
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q2 | $112K | Hold |
18,111
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q1 | $91K | Buy |
+18,111
| New | +$91K | ﹤0.01% | 1045 |
|