Royal Bank of Canada’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
Q2 | $170K | Sell |
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|
2025
Q1 | $196K | Sell |
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|
2024
Q4 | $200K | Sell |
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|
2024
Q3 | $248K | Sell |
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|
2024
Q2 | $317K | Sell |
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|
2024
Q1 | $433K | Buy |
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|
2023
Q4 | $473K | Buy |
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|
2023
Q3 | $375K | Buy |
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|
2023
Q2 | $408K | Buy |
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|
2023
Q1 | $401K | Sell |
|
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|
2022
Q4 | $564K | Buy |
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|
2022
Q3 | $455K | Buy |
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|
2022
Q2 | $508K | Sell |
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|
2022
Q1 | $642K | Buy |
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|
2021
Q4 | $739K | Sell |
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|
2021
Q3 | $1.16M | Sell |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $1.2M | Buy |
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|
2020
Q3 | $810K | Sell |
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|
2020
Q2 | $1.34M | Buy |
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|
2020
Q1 | $934K | Sell |
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|
2019
Q4 | $1.65M | Sell |
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|
2019
Q3 | $1.95M | Buy |
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|
2019
Q2 | $1.89M | Sell |
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|
2019
Q1 | $1.75M | Buy |
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|
2018
Q4 | $677K | Sell |
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|
2018
Q3 | $1.42M | Buy |
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|
2018
Q2 | $850K | Buy |
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|
2018
Q1 | $203K | Buy |
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|
2017
Q4 | $213K | Buy |
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|
2017
Q3 | $205K | Sell |
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|
2017
Q2 | $287K | Buy |
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|
2017
Q1 | $180K | Sell |
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|
2016
Q4 | $181K | Sell |
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|
2016
Q3 | $216K | Sell |
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|
2016
Q2 | $250K | Buy |
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|
2016
Q1 | $213K | Buy |
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|
2015
Q4 | $137K | Buy |
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|
2015
Q3 | $136K | Buy |
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|
2015
Q2 | $152K | Buy |
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|
2015
Q1 | $132K | Buy |
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|
2014
Q4 | $131K | Buy |
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|
2014
Q3 | $140K | Buy |
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|
2014
Q2 | $100K | Buy |
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|
2014
Q1 | $90K | Buy |
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|
2013
Q4 | $79K | Sell |
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|
2013
Q3 | $351K | Buy |
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|
2013
Q2 | $262K | Buy |
|