Transamerica Financial 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
2016
Q1
Sell
-1,000
Closed -$7K 798
2015
Q4
$7K Hold
1,000
﹤0.01% 638
2015
Q3
$7K Hold
1,000
﹤0.01% 619
2015
Q2
$8K Hold
1,000
﹤0.01% 652
2015
Q1
$9K Hold
1,000
﹤0.01% 637
2014
Q4
$9K Hold
1,000
﹤0.01% 511
2014
Q3
$9K Buy
+1,000
New +$9K ﹤0.01% 481