Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,048
| Closed | -$53.7K | – | 274 |
|
|
2023
Q3 | $53.7K | Sell |
12,048
-10,657
| -47% | -$47.5K | 0.03% | 253 |
|
|
2023
Q2 | $111K | Sell |
22,705
-9,292
| -29% | -$45.3K | 0.06% | 265 |
|
|
2023
Q1 | $156K | Sell |
31,997
-25,271
| -44% | -$123K | 0.09% | 231 |
|
|
2022
Q4 | $277K | Buy |
57,268
+1,599
| +3% | +$7.74K | 0.18% | 169 |
|
|
2022
Q3 | $243K | Sell |
55,669
-4,637
| -8% | -$20.2K | 0.18% | 166 |
|
|
2022
Q2 | $297K | Buy |
60,306
+16,823
| +39% | +$82.9K | 0.21% | 144 |
|
|
2022
Q1 | $262K | Buy |
43,483
+7,915
| +22% | +$47.7K | 0.16% | 192 |
|
|
2021
Q4 | $255K | Buy |
35,568
+2,042
| +6% | +$14.6K | 0.15% | 195 |
|
|
2021
Q3 | $240K | Sell |
33,526
-492
| -1% | -$3.52K | 0.16% | 201 |
|
|
2021
Q2 | $244K | Sell |
34,018
-3,460
| -9% | -$24.8K | 0.16% | 199 |
|
|
2021
Q1 | $258K | Buy |
37,478
+3,304
| +10% | +$22.7K | 0.17% | 187 |
|
|
2020
Q4 | $235K | Buy |
34,174
+5,297
| +18% | +$36.4K | 0.18% | 190 |
|
|
2020
Q3 | $185K | Sell |
28,877
-1,404
| -5% | -$9K | 0.17% | 177 |
|
|
2020
Q2 | $187K | Buy |
30,281
+469
| +2% | +$2.9K | 0.2% | 149 |
|
|
2020
Q1 | $149K | Sell |
29,812
-4,029
| -12% | -$20.1K | 0.2% | 124 |
|
|
2019
Q4 | $228K | Buy |
+33,841
| New | +$228K | 0.19% | 133 |
|