Steward Partners Investment Advisory’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 | $59.3K | Hold |
13,832
| – | – | ﹤0.01% | 2393 |
|
|
2025
Q1 | $57.8K | Buy |
13,832
+6,400
| +86% | +$26.8K | ﹤0.01% | 2306 |
|
|
2024
Q4 | $31.3K | Hold |
7,432
| – | – | ﹤0.01% | 2575 |
|
|
2024
Q3 | $33.5K | Sell |
7,432
-3,431
| -32% | -$15.5K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $47.3K | Hold |
10,863
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q1 | $48.6K | Hold |
10,863
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q4 | $53.9K | Hold |
10,863
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q3 | $48.4K | Hold |
10,863
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q2 | $53K | Hold |
10,863
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q1 | $52.8K | Hold |
10,863
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q4 | $52.6K | Sell |
10,863
-2,498
| -19% | -$12.1K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $58K | Hold |
13,361
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q2 | $66K | Hold |
13,361
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q1 | $80K | Hold |
13,361
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q4 | $96K | Hold |
13,361
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q3 | $96K | Hold |
13,361
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q2 | $96K | Hold |
13,361
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q1 | $92.2K | Hold |
13,361
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q4 | $92K | Hold |
13,361
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $86K | Sell |
13,361
-4,284
| -24% | -$27.6K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $109K | Buy |
17,645
+4,284
| +32% | +$26.5K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $66K | Hold |
13,361
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q4 | $90K | Hold |
13,361
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q3 | $90K | Hold |
13,361
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q2 | $93K | Sell |
13,361
-445
| -3% | -$3.1K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $89K | Buy |
+13,806
| New | +$89K | ﹤0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-7,806
| Closed | -$49K | – | 1356 |
|
|
2018
Q3 | $49K | Buy |
7,806
+1,106
| +17% | +$6.94K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $43K | Buy |
+6,700
| New | +$43K | ﹤0.01% | 1159 |
|