SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$2K | – | 2559 |
|
|
2019
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 2861 |
|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$48K | – | 2887 |
|
|
2018
Q2 | $48K | Sell |
7,400
-1,050
| -12% | -$6.81K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $55K | Hold |
8,450
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q4 | $59K | Buy |
+8,450
| New | +$59K | ﹤0.01% | 2305 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$7K | – | 3279 |
|
|
2017
Q2 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 2664 |
|