SA
HIX
SFI Advisors’s Western Asset High Income Fund II HIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-107,830
| Closed | -$451K | – | 70 |
|
2025
Q1 | $451K | Buy |
107,830
+21,631
| +25% | +$90.4K | 0.33% | 51 |
|
2024
Q4 | $363K | Sell |
86,199
-72,030
| -46% | -$303K | 0.25% | 59 |
|
2024
Q3 | $714K | Buy |
158,229
+32,453
| +26% | +$146K | 0.51% | 40 |
|
2024
Q2 | $547K | Buy |
125,776
+7,304
| +6% | +$31.8K | 0.42% | 43 |
|
2024
Q1 | $530K | Buy |
+118,472
| New | +$530K | 0.42% | 43 |
|