TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $181K | Buy |
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|
2022
Q3 | $163K | Hold |
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|
2022
Q2 | $184K | Sell |
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|
2022
Q1 | $285K | Buy |
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|
2021
Q4 | $0 | Sell |
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|
2021
Q3 | $143K | Hold |
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|
2021
Q2 | $143K | Buy |
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|
2021
Q1 | $138K | Hold |
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|
2020
Q4 | $137K | Hold |
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|
2020
Q3 | $128K | Hold |
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|
2020
Q2 | $124K | Sell |
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|
2020
Q1 | $105K | Buy |
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|
2019
Q4 | $140K | Hold |
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|
2019
Q3 | $141K | Hold |
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|
2019
Q2 | $146K | Hold |
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|
2019
Q1 | $134K | Sell |
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|
2018
Q4 | $148K | Hold |
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|
2018
Q3 | $163K | Sell |
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|
2018
Q2 | $224K | Buy |
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|
2018
Q1 | $169K | Hold |
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|
2017
Q4 | $180K | Buy |
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