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 |
|