Sage Capital Advisors’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 | $284K | Sell |
66,244
-5,252
| -7% | -$22.5K | 0.07% | 123 |
|
|
2025
Q1 | $299K | Sell |
71,496
-8,283
| -10% | -$34.6K | 0.08% | 119 |
|
|
2024
Q4 | $336K | Sell |
79,779
-10,762
| -12% | -$45.3K | 0.09% | 115 |
|
|
2024
Q3 | $408K | Buy |
90,541
+4,404
| +5% | +$19.9K | 0.11% | 112 |
|
|
2024
Q2 | $375K | Buy |
86,137
+14,750
| +21% | +$64.2K | 0.11% | 112 |
|
|
2024
Q1 | $319K | Buy |
71,387
+1,584
| +2% | +$7.08K | 0.09% | 114 |
|
|
2023
Q4 | $346K | Sell |
69,803
-9,627
| -12% | -$47.8K | 0.11% | 101 |
|
|
2023
Q3 | $354K | Buy |
79,430
+4,520
| +6% | +$20.2K | 0.13% | 96 |
|
|
2023
Q2 | $366K | Buy |
74,910
+1,060
| +1% | +$5.17K | 0.13% | 94 |
|
|
2023
Q1 | $359K | Buy |
73,850
+13,074
| +22% | +$63.5K | 0.14% | 91 |
|
|
2022
Q4 | $294K | Buy |
60,776
+3,154
| +5% | +$15.3K | 0.13% | 103 |
|
|
2022
Q3 | $251K | Buy |
57,622
+45,000
| +357% | +$196K | 0.13% | 103 |
|
|
2022
Q2 | $62K | Buy |
12,622
+196
| +2% | +$963 | 0.03% | 104 |
|
|
2022
Q1 | $71K | Buy |
12,426
+1,997
| +19% | +$11.4K | 0.03% | 107 |
|
|
2021
Q4 | $71K | Buy |
10,429
+281
| +3% | +$1.91K | 0.03% | 105 |
|
|
2021
Q3 | $73K | Buy |
10,148
+131
| +1% | +$942 | 0.03% | 105 |
|
|
2021
Q2 | $74K | Buy |
+10,017
| New | +$74K | 0.03% | 105 |
|
|
2021
Q1 | – | Sell |
-14,962
| Closed | -$104K | – | 105 |
|
|
2020
Q4 | $104K | Buy |
14,962
+533
| +4% | +$3.71K | 0.05% | 105 |
|
|
2020
Q3 | $92K | Buy |
14,429
+322
| +2% | +$2.05K | 0.06% | 98 |
|
|
2020
Q2 | $87K | Buy |
14,107
+378
| +3% | +$2.33K | 0.06% | 95 |
|
|
2020
Q1 | $69K | Buy |
13,729
+251
| +2% | +$1.26K | 0.06% | 87 |
|
|
2019
Q4 | $91K | Buy |
13,478
+320
| +2% | +$2.16K | 0.06% | 98 |
|
|
2019
Q3 | $89K | Buy |
13,158
+178
| +1% | +$1.2K | 0.07% | 91 |
|
|
2019
Q2 | $90K | Sell |
12,980
-3,620
| -22% | -$25.1K | 0.06% | 90 |
|
|
2019
Q1 | $108K | Buy |
16,600
+277
| +2% | +$1.8K | 0.07% | 89 |
|
|
2018
Q4 | $94K | Buy |
16,323
+352
| +2% | +$2.03K | 0.07% | 82 |
|
|
2018
Q3 | $101K | Buy |
15,971
+1,065
| +7% | +$6.74K | 0.06% | 86 |
|
|
2018
Q2 | $96K | Sell |
14,906
-748
| -5% | -$4.82K | 0.07% | 85 |
|
|
2018
Q1 | $103K | Buy |
15,654
+240
| +2% | +$1.58K | 0.07% | 84 |
|
|
2017
Q4 | $107K | Buy |
15,414
+279
| +2% | +$1.94K | 0.07% | 83 |
|
|
2017
Q3 | $109K | Buy |
15,135
+249
| +2% | +$1.79K | 0.08% | 83 |
|
|
2017
Q2 | $107K | Buy |
+14,886
| New | +$107K | 0.08% | 82 |
|