SDAM
HIX
Shulman DeMeo Asset Management’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 | $49.9K | Sell |
11,623
-631
| -5% | -$2.71K | 0.01% | 118 |
|
|
2025
Q1 | $51.2K | Hold |
12,254
| – | – | 0.01% | 115 |
|
|
2024
Q4 | $51.6K | Sell |
12,254
-396
| -3% | -$1.67K | 0.01% | 117 |
|
|
2024
Q3 | $57.1K | Hold |
12,650
| – | – | 0.01% | 131 |
|
|
2024
Q2 | $55K | Sell |
12,650
-606
| -5% | -$2.64K | 0.01% | 126 |
|
|
2024
Q1 | $59.3K | Sell |
13,256
-109
| -0.8% | -$487 | 0.02% | 131 |
|
|
2023
Q4 | $66.3K | Sell |
13,365
-57
| -0.4% | -$283 | 0.02% | 132 |
|
|
2023
Q3 | $59.9K | Sell |
13,422
-1
| -0% | -$4 | 0.02% | 125 |
|
|
2023
Q2 | $65.5K | Sell |
13,423
-593
| -4% | -$2.89K | 0.02% | 128 |
|
|
2023
Q1 | $68.1K | Sell |
14,016
-213
| -1% | -$1.04K | 0.02% | 133 |
|
|
2022
Q4 | $68.9K | Hold |
14,229
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $62K | Sell |
14,229
-37
| -0.3% | -$161 | 0.02% | 128 |
|
|
2022
Q2 | $70K | Sell |
14,266
-524
| -4% | -$2.57K | 0.02% | 134 |
|
|
2022
Q1 | $89K | Hold |
14,790
| – | – | 0.02% | 141 |
|
|
2021
Q4 | $106K | Buy |
+14,790
| New | +$106K | 0.03% | 145 |
|
|
2020
Q1 | – | Sell |
-15,120
| Closed | -$102K | – | 108 |
|
|
2019
Q4 | $102K | Buy |
+15,120
| New | +$102K | 0.04% | 131 |
|
|
2019
Q3 | – | Sell |
-15,120
| Closed | -$106K | – | 138 |
|
|
2019
Q2 | $106K | Hold |
15,120
| – | – | 0.04% | 132 |
|
|
2019
Q1 | $98K | Hold |
15,120
| – | – | 0.04% | 129 |
|
|
2018
Q4 | $87K | Buy |
+15,120
| New | +$87K | 0.05% | 69 |
|