SouthState 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,564
| Closed | -$41.5K | – | 663 |
|
|
2022
Q4 | $41.5K | Hold |
8,564
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $37K | Hold |
8,564
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $42K | Hold |
8,564
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $52K | Hold |
8,564
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $61K | Buy |
+8,564
| New | +$61K | ﹤0.01% | 383 |
|