Stifel Financial’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,976
| Closed | -$69.5K | – | 3620 |
|
|
2025
Q3 | $69.5K | Sell |
15,976
-411
| -3% | -$1.77K | ﹤0.01% | 3475 |
|
|
2025
Q2 | $70.3K | Sell |
16,387
-2,427
| -13% | -$10K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $78.6K | Sell |
18,814
-662
| -3% | -$2.85K | ﹤0.01% | 3313 |
|
|
2024
Q4 | $82K | Buy |
19,476
+712
| +4% | +$3.14K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $84.6K | Sell |
18,764
-3,598
| -16% | -$15.9K | ﹤0.01% | 3262 |
|
|
2024
Q2 | $97.3K | Buy |
22,362
+3,547
| +19% | +$15.6K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $84.1K | Sell |
18,815
-1,247
| -6% | -$5.69K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $99.5K | Buy |
20,062
+9,124
| +83% | +$41.6K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $48.8K | Buy |
10,938
+94
| +0.9% | +$454 | ﹤0.01% | 3180 |
|
|
2023
Q2 | $52.9K | Buy |
+10,844
| New | +$51.6K | ﹤0.01% | 3233 |
|
|
2020
Q4 | – | Sell |
-15,972
| Closed | -$102K | – | 3066 |
|
|
2020
Q3 | $102K | Sell |
15,972
-400
| -2% | -$2.62K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $102K | Buy |
+16,372
| New | +$92.3K | ﹤0.01% | 2716 |
|
|
2020
Q1 | – | Sell |
-11,251
| Closed | -$76K | – | 2936 |
|
|
2019
Q4 | $76K | Sell |
11,251
-3,176
| -22% | -$21.2K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $99K | Sell |
14,427
-8,748
| -38% | -$59.8K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $164K | Sell |
23,175
-6,150
| -21% | -$41K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $189K | Buy |
29,325
+2,270
| +8% | +$14.4K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $158K | Sell |
27,055
-7,720
| -22% | -$46.8K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $222K | Sell |
34,775
-5,270
| -13% | -$33.7K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $256K | Sell |
40,045
-1,782
| -4% | -$11.6K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $275K | Sell |
41,827
-800
| -2% | -$5.42K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $297K | Buy |
42,627
+2,662
| +7% | +$18.8K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $288K | Buy |
39,965
+1,500
| +4% | +$10.8K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $277K | Sell |
38,465
-82
| -0.2% | -$600 | ﹤0.01% | 2171 |
|
|
2017
Q1 | $279K | Sell |
38,547
-7,003
| -15% | -$50.6K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $321K | Buy |
45,550
+1,797
| +4% | +$12.6K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $314K | Sell |
43,753
-2,400
| -5% | -$17.1K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $320K | Sell |
46,153
-5,710
| -11% | -$38.9K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $342K | Buy |
51,863
+6,531
| +14% | +$40.1K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $286K | Buy |
45,332
+19,823
| +78% | +$132K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $165K | Sell |
25,509
-9,533
| -27% | -$66.7K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $264K | Sell |
35,042
-1,545
| -4% | -$12.3K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $294K | Sell |
36,587
-2,776
| -7% | -$22.5K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $327K | Buy |
39,363
+13,963
| +55% | +$119K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $228K | Hold |
25,400
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q2 | $240K | Buy |
25,400
+1,200
| +5% | +$11.3K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $226K | Buy |
+24,200
| New | +$225K | ﹤0.01% | 1867 |
|
Other funds holding HIX
PCM
GA
GC
NAS