Stifel Nicolaus & Co’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
2013
Q3
$582K Sell
61,744
-23,110
-27% -$218K 0.01% 847
2013
Q2
$782K Buy
+84,854
New +$782K 0.01% 709