Tower Research Capital (TRC)’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 | $2.44K | Buy |
+568
| New | +$2.44K | ﹤0.01% | 4652 |
|
|
2017
Q3 | – | Sell |
-403
| Closed | -$3K | – | 3974 |
|
|
2017
Q2 | $3K | Sell |
403
-7,227
| -95% | -$53.8K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $55K | Buy |
+7,630
| New | +$55K | 0.01% | 690 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$2K | – | 4468 |
|
|
2015
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 3738 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$52K | – | 4653 |
|
|
2015
Q1 | $52K | Buy |
+6,500
| New | +$52K | 0.01% | 1436 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$12K | – | 4296 |
|
|
2014
Q3 | $12K | Buy |
+1,300
| New | +$12K | ﹤0.01% | 2700 |
|
|
2014
Q2 | – | Sell |
-449
| Closed | -$4K | – | 4303 |
|
|
2014
Q1 | $4K | Sell |
449
-21,287
| -98% | -$190K | ﹤0.01% | 3428 |
|
|
2013
Q4 | $196K | Buy |
+21,736
| New | +$196K | 0.03% | 526 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 4662 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 2448 |
|