Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
|
|||||
|
2025
Q1 | $2.57M | Buy |
|
|||||
|
2024
Q4 | $1.13M | Buy |
|
|||||
|
2024
Q3 | $1.2M | Buy |
|
|||||
|
2024
Q2 | $104K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $692K | Sell |
|
|||||
|
2021
Q4 | $1.66M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $2.69M | Sell |
|
|||||
|
2020
Q2 | $2.71M | Sell |
|
|||||
|
2020
Q1 | $2.64M | Sell |
|
|||||
|
2019
Q4 | $4.75M | Buy |
|
|||||
|
2019
Q3 | $1.73M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $96K | Sell |
|
|||||
|
2018
Q3 | $2.21M | Buy |
|
|||||
|
2018
Q2 | $1.78M | Sell |
|
|||||
|
2018
Q1 | $2.72M | Sell |
|
|||||
|
2017
Q4 | $3.12M | Sell |
|
|||||
|
2017
Q3 | $3.87M | Buy |
|
|||||
|
2017
Q2 | $3.54M | Buy |
|
|||||
|
2017
Q1 | $2.68M | Buy |
|
|||||
|
2016
Q4 | $2.56M | Buy |
|
|||||
|
2016
Q3 | $72K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $2.8M | Buy |
|
|||||
|
2015
Q1 | $1.44M | Buy |
|
|||||
|
2014
Q4 | $712K | Buy |
|