SFS
HIX
Shaker Financial Services’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 | $1.97M | Sell |
454,438
-155,516
| -25% | -$675K | 0.72% | 48 |
|
|
2025
Q1 | $2.57M | Buy |
609,954
+341,690
| +127% | +$1.44M | 1% | 30 |
|
|
2024
Q4 | $1.13M | Buy |
268,264
+6,105
| +2% | +$25.7K | 0.43% | 74 |
|
|
2024
Q3 | $1.2M | Buy |
262,159
+238,159
| +992% | +$1.09M | 0.45% | 66 |
|
|
2024
Q2 | $104K | Buy |
+24,000
| New | +$104K | 0.04% | 153 |
|
|
2022
Q2 | – | Sell |
-114,984
| Closed | -$692K | – | 144 |
|
|
2022
Q1 | $692K | Sell |
114,984
-116,377
| -50% | -$700K | 0.26% | 98 |
|
|
2021
Q4 | $1.66M | Buy |
+231,361
| New | +$1.66M | 0.59% | 60 |
|
|
2020
Q4 | – | Sell |
-420,501
| Closed | -$2.69M | – | 184 |
|
|
2020
Q3 | $2.69M | Sell |
420,501
-17,081
| -4% | -$109K | 1.44% | 18 |
|
|
2020
Q2 | $2.71M | Sell |
437,582
-90,004
| -17% | -$558K | 1.5% | 21 |
|
|
2020
Q1 | $2.64M | Sell |
527,586
-177,963
| -25% | -$892K | 1.79% | 13 |
|
|
2019
Q4 | $4.76M | Buy |
705,549
+450,104
| +176% | +$3.03M | 2.19% | 11 |
|
|
2019
Q3 | $1.73M | Buy |
+255,445
| New | +$1.73M | 0.88% | 32 |
|
|
2019
Q1 | – | Sell |
-16,605
| Closed | -$96K | – | 132 |
|
|
2018
Q4 | $96K | Sell |
16,605
-332,110
| -95% | -$1.92M | 0.05% | 115 |
|
|
2018
Q3 | $2.21M | Buy |
348,715
+72,283
| +26% | +$458K | 1.06% | 31 |
|
|
2018
Q2 | $1.78M | Sell |
276,432
-138,000
| -33% | -$889K | 0.88% | 41 |
|
|
2018
Q1 | $2.72M | Sell |
414,432
-33,426
| -7% | -$219K | 1.31% | 25 |
|
|
2017
Q4 | $3.12M | Sell |
447,858
-88,820
| -17% | -$619K | 1.48% | 19 |
|
|
2017
Q3 | $3.87M | Buy |
536,678
+44,583
| +9% | +$321K | 2.05% | 13 |
|
|
2017
Q2 | $3.54M | Buy |
492,095
+121,412
| +33% | +$873K | 1.99% | 17 |
|
|
2017
Q1 | $2.68M | Buy |
370,683
+9,368
| +3% | +$67.6K | 1.52% | 23 |
|
|
2016
Q4 | $2.56M | Buy |
361,315
+351,315
| +3,513% | +$2.49M | 1.51% | 23 |
|
|
2016
Q3 | $72K | Buy |
+10,000
| New | +$72K | 0.05% | 112 |
|
|
2015
Q3 | – | Sell |
-371,753
| Closed | -$2.8M | – | 112 |
|
|
2015
Q2 | $2.8M | Buy |
371,753
+192,849
| +108% | +$1.45M | 1.75% | 21 |
|
|
2015
Q1 | $1.44M | Buy |
178,904
+93,204
| +109% | +$749K | 0.89% | 42 |
|
|
2014
Q4 | $712K | Buy |
+85,700
| New | +$712K | 0.46% | 66 |
|