UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.56M | Sell |
173,617
-4,351
| -2% | -$39K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $1.68M | Buy |
177,968
+2,310
| +1% | +$21.8K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $1.64M | Sell |
175,658
-92,648
| -35% | -$867K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $2.42M | Sell |
268,306
-35,485
| -12% | -$320K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $2.87M | Buy |
303,791
+95,385
| +46% | +$900K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $1.92M | Buy |
+208,406
| New | +$1.92M | ﹤0.01% | 1893 |
|