Sonora Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6K | Hold |
16,000
| – | – | 0.01% | 297 |
|
|
2025
Q1 | $66.9K | Hold |
16,000
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $67.4K | Sell |
16,000
-2,235
| -12% | -$9.41K | 0.01% | 291 |
|
|
2024
Q3 | $82.2K | Hold |
18,235
| – | – | 0.01% | 279 |
|
|
2024
Q2 | $81.5K | Hold |
18,235
| – | – | 0.01% | 275 |
|
|
2024
Q1 | $81.5K | Sell |
18,235
-95
| -0.5% | -$425 | 0.01% | 276 |
|
|
2023
Q4 | $90.9K | Hold |
18,330
| – | – | 0.01% | 267 |
|
|
2023
Q3 | $81.8K | Sell |
18,330
-29,601
| -62% | -$132K | 0.01% | 252 |
|
|
2023
Q2 | $234K | Hold |
47,931
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $233K | Hold |
47,931
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $232K | Sell |
47,931
-9,772
| -17% | -$47.3K | 0.02% | 237 |
|
|
2022
Q3 | $284K | Hold |
57,703
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $284K | Hold |
57,703
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $347K | Hold |
57,703
| – | – | 0.04% | 157 |
|
|
2021
Q4 | $413K | Buy |
+57,703
| New | +$413K | 0.05% | 145 |
|