Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,559
| Closed | -$74K | – | 1208 |
|
|
2020
Q3 | $74K | Sell |
11,559
-2,652
| -19% | -$17K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $88K | Sell |
14,211
-2,734
| -16% | -$16.9K | ﹤0.01% | 999 |
|
|
2020
Q1 | $85K | Buy |
16,945
+1,706
| +11% | +$8.56K | 0.01% | 845 |
|
|
2019
Q4 | $103K | Buy |
15,239
+4,999
| +49% | +$33.8K | ﹤0.01% | 992 |
|
|
2019
Q3 | $69K | Buy |
+10,240
| New | +$69K | ﹤0.01% | 960 |
|