Truist Financial’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 Q2	–	Sell	-19,096	Closed	-$96K	–	2446
2020 Q1	$96K	Buy	19,096 +1,196	+7%	+$6.01K	﹤0.01%	2220
2019 Q4	$120K	Buy	+17,900	New	+$120K	﹤0.01%	2376