Salomon & Ludwin’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
2026 Q1	$3.92K	Hold	1,007	–	–	﹤0.01%	1822
2025 Q4	$4.2K	Hold	1,007	–	–	﹤0.01%	1840
2025 Q3	$4.35K	Hold	1,007	–	–	﹤0.01%	1772
2025 Q2	$4.38K	Hold	1,007	–	–	﹤0.01%	578
2025 Q1	$4.21K	Hold	1,007	–	–	﹤0.01%	530
2024 Q4	$4.24K	Hold	1,007	–	–	﹤0.01%	528
2024 Q3	$4.54K	Hold	1,007	–	–	﹤0.01%	532
2024 Q2	$4.38K	Hold	1,007	–	–	﹤0.01%	536
2024 Q1	$4.5K	Hold	1,007	–	–	﹤0.01%	646
2023 Q4	$4.49K	Hold	1,007	–	–	﹤0.01%	590
2023 Q3	$4.49K	Buy	+1,007	New	+$4.87K	﹤0.01%	588
2019 Q4	–	Sell	-23	Closed	–	–	238
2019 Q3	$0	Hold	23	–	–	﹤0.01%	220
2019 Q2	$0	Buy	+23	New	+$153	﹤0.01%	243