Thomas J. Herzfeld Advisors’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
2020
Q3
Sell
2020
Q2
$2.28M Sell
2020
Q1
$2.21M Buy
2019
Q3
Sell
2019
Q2
$174K Sell
2019
Q1
$523K Buy