Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-348,617
| Closed | -$2.28M | – | 276 |
|
|
2020
Q2 | $2.28M | Sell |
348,617
-92,259
| -21% | -$603K | 1.12% | 21 |
|
|
2020
Q1 | $2.21M | Buy |
+440,876
| New | +$2.21M | 1.18% | 23 |
|
|
2019
Q3 | – | Sell |
-24,805
| Closed | -$174K | – | 268 |
|
|
2019
Q2 | $174K | Sell |
24,805
-55,951
| -69% | -$392K | 0.07% | 113 |
|
|
2019
Q1 | $523K | Buy |
+80,756
| New | +$523K | 0.19% | 99 |
|