Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $413K | Hold |
57,703
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $414K | Hold |
57,703
| – | – | 0.05% | 141 |
|
|
2021
Q1 | $398K | Hold |
57,703
| – | – | 0.03% | 230 |
|
|
2020
Q4 | $397K | Hold |
57,703
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $369K | Hold |
57,703
| – | – | 0.03% | 215 |
|
|
2020
Q2 | $358K | Hold |
57,703
| – | – | 0.04% | 203 |
|
|
2020
Q1 | $289K | Sell |
57,703
-265
| -0.5% | -$1.33K | 0.03% | 207 |
|
|
2019
Q4 | $391K | Hold |
57,968
| – | – | 0.04% | 203 |
|
|
2019
Q3 | $393K | Sell |
57,968
-1,500
| -3% | -$10.2K | 0.04% | 198 |
|
|
2019
Q2 | $417K | Hold |
59,468
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $385K | Hold |
59,468
| – | – | 0.05% | 188 |
|
|
2018
Q4 | $343K | Hold |
59,468
| – | – | 0.05% | 185 |
|
|
2018
Q3 | $377K | Hold |
59,468
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $383K | Hold |
59,468
| – | – | 0.06% | 168 |
|
|
2018
Q1 | $390K | Hold |
59,468
| – | – | 0.06% | 163 |
|
|
2017
Q4 | $414K | Hold |
59,468
| – | – | 0.07% | 160 |
|
|
2017
Q3 | $429K | Hold |
59,468
| – | – | 0.07% | 157 |
|
|
2017
Q2 | $428K | Hold |
59,468
| – | – | 0.08% | 150 |
|
|
2017
Q1 | $429K | Hold |
59,468
| – | – | 0.08% | 146 |
|
|
2016
Q4 | $421K | Hold |
59,468
| – | – | 0.09% | 145 |
|
|
2016
Q3 | $427K | Hold |
59,468
| – | – | 0.09% | 137 |
|
|
2016
Q2 | $413K | Hold |
59,468
| – | – | 0.09% | 126 |
|
|
2016
Q1 | $405K | Buy |
+59,468
| New | +$405K | 0.1% | 127 |
|