UBS Group’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 | $13.8M | Sell |
3,209,541
-80,115
| -2% | -$344K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $13.8M | Buy |
3,289,656
+153,747
| +5% | +$643K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $13.2M | Buy |
3,135,909
+268,290
| +9% | +$1.13M | ﹤0.01% | 2106 |
|
|
2024
Q3 | $12.9M | Sell |
2,867,619
-77,583
| -3% | -$350K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $12.8M | Buy |
2,945,202
+121,383
| +4% | +$528K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $12.6M | Buy |
2,823,819
+368,757
| +15% | +$1.65M | ﹤0.01% | 1465 |
|
|
2023
Q4 | $12.2M | Sell |
2,455,062
-61,784
| -2% | -$306K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $11.2M | Buy |
2,516,846
+47,964
| +2% | +$214K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $12M | Buy |
2,468,882
+179,816
| +8% | +$878K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $11.1M | Buy |
2,289,066
+127,284
| +6% | +$619K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $10.5M | Sell |
2,161,782
-19,613
| -0.9% | -$94.9K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $9.51M | Buy |
2,181,395
+186,340
| +9% | +$812K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $9.84M | Buy |
1,995,055
+79,960
| +4% | +$394K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $11.5M | Buy |
1,915,095
+95,573
| +5% | +$575K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $13M | Sell |
1,819,522
-94,301
| -5% | -$675K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $13.7M | Buy |
1,913,823
+250,782
| +15% | +$1.8M | ﹤0.01% | 1353 |
|
|
2021
Q2 | $11.9M | Buy |
1,663,041
+96,566
| +6% | +$693K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $10.8M | Sell |
1,566,475
-49,578
| -3% | -$342K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $11.1M | Sell |
1,616,053
-265,643
| -14% | -$1.83M | ﹤0.01% | 1333 |
|
|
2020
Q3 | $12M | Sell |
1,881,696
-81,054
| -4% | -$519K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $12.2M | Sell |
1,962,750
-20,201
| -1% | -$125K | 0.01% | 1080 |
|
|
2020
Q1 | $9.93M | Sell |
1,982,951
-3,159,978
| -61% | -$15.8M | ﹤0.01% | 1102 |
|
|
2019
Q4 | $34.7M | Buy |
5,142,929
+106,384
| +2% | +$717K | 0.01% | 767 |
|
|
2019
Q3 | $34.1M | Buy |
5,036,545
+131,512
| +3% | +$892K | 0.01% | 700 |
|
|
2019
Q2 | $34.4M | Buy |
4,905,033
+71,497
| +1% | +$502K | 0.01% | 707 |
|
|
2019
Q1 | $31.3M | Buy |
4,833,536
+468,677
| +11% | +$3.04M | 0.01% | 723 |
|
|
2018
Q4 | $25.1M | Sell |
4,364,859
-630,327
| -13% | -$3.63M | 0.01% | 723 |
|
|
2018
Q3 | $31.7M | Buy |
4,995,186
+58,667
| +1% | +$372K | 0.01% | 719 |
|
|
2018
Q2 | $31.8M | Buy |
4,936,519
+22,443
| +0.5% | +$145K | 0.01% | 706 |
|
|
2018
Q1 | $32.2M | Buy |
4,914,076
+896,558
| +22% | +$5.88M | 0.01% | 668 |
|
|
2017
Q4 | $28M | Sell |
4,017,518
-321,529
| -7% | -$2.24M | 0.01% | 739 |
|
|
2017
Q3 | $31.3M | Buy |
4,339,047
+88,492
| +2% | +$638K | 0.01% | 655 |
|
|
2017
Q2 | $30.6M | Buy |
4,250,555
+306,650
| +8% | +$2.2M | 0.02% | 631 |
|
|
2017
Q1 | $28.5M | Buy |
3,943,905
+206,133
| +6% | +$1.49M | 0.02% | 641 |
|
|
2016
Q4 | $26.5M | Buy |
3,737,772
+229,763
| +7% | +$1.63M | 0.01% | 639 |
|
|
2016
Q3 | $25.2M | Buy |
3,508,009
+267,864
| +8% | +$1.92M | 0.02% | 645 |
|
|
2016
Q2 | $22.5M | Sell |
3,240,145
-194,661
| -6% | -$1.35M | 0.01% | 671 |
|
|
2016
Q1 | $22.7M | Buy |
3,434,806
+1,346,178
| +64% | +$8.9M | 0.02% | 637 |
|
|
2015
Q4 | $13.2M | Buy |
2,088,628
+167,896
| +9% | +$1.06M | 0.01% | 931 |
|
|
2015
Q3 | $12.4M | Sell |
1,920,732
-445,129
| -19% | -$2.88M | 0.01% | 941 |
|
|
2015
Q2 | $17.8M | Buy |
2,365,861
+824,520
| +53% | +$6.22M | 0.01% | 833 |
|
|
2015
Q1 | $12.4M | Buy |
1,541,341
+527,736
| +52% | +$4.24M | 0.01% | 1036 |
|
|
2014
Q4 | $8.42M | Buy |
+1,013,605
| New | +$8.42M | 0.01% | 1250 |
|