Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,183,784
| Closed | -$46M | – | 165 |
|
|
2020
Q3 | $46M | Sell |
7,183,784
-344,845
| -5% | -$2.21M | 1.91% | 12 |
|
|
2020
Q2 | $46.7M | Buy |
7,528,629
+74,568
| +1% | +$462K | 2.04% | 9 |
|
|
2020
Q1 | $37.3M | Sell |
7,454,061
-1,825,624
| -20% | -$9.15M | 1.96% | 6 |
|
|
2019
Q4 | $62.5M | Sell |
9,279,685
-1,637,342
| -15% | -$11M | 2.97% | 5 |
|
|
2019
Q3 | $74M | Hold |
10,917,027
| – | – | 3.44% | 7 |
|
|
2019
Q2 | $76.6M | Buy |
10,917,027
+439,356
| +4% | +$3.08M | 3.27% | 6 |
|
|
2019
Q1 | $67.9M | Buy |
10,477,671
+1,304,623
| +14% | +$8.45M | 2.97% | 5 |
|
|
2018
Q4 | $52.8M | Buy |
9,173,048
+2,854,039
| +45% | +$16.4M | 1.9% | 4 |
|
|
2018
Q3 | $40.1M | Buy |
6,319,009
+1,071,263
| +20% | +$6.79M | 2.06% | 9 |
|
|
2018
Q2 | $33.8M | Buy |
5,247,746
+2,610,458
| +99% | +$16.8M | 2.1% | 8 |
|
|
2018
Q1 | $17.3M | Buy |
2,637,288
+1,854,808
| +237% | +$12.2M | 0.96% | 14 |
|
|
2017
Q4 | $5.45M | Buy |
+782,480
| New | +$5.45M | 0.43% | 39 |
|