US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,204
| Closed | -$61.8K | – | 4115 |
|
|
2024
Q2 | $61.8K | Buy |
+14,204
| New | +$61.8K | ﹤0.01% | 2554 |
|
|
2023
Q1 | – | Sell |
-1,225
| Closed | -$5.93K | – | 4117 |
|
|
2022
Q4 | $5.93K | Hold |
1,225
| – | – | ﹤0.01% | 3446 |
|
|
2022
Q3 | $5K | Hold |
1,225
| – | – | ﹤0.01% | 3571 |
|
|
2022
Q2 | $6K | Hold |
1,225
| – | – | ﹤0.01% | 3499 |
|
|
2022
Q1 | $7K | Hold |
1,225
| – | – | ﹤0.01% | 3483 |
|
|
2021
Q4 | $9K | Hold |
1,225
| – | – | ﹤0.01% | 3438 |
|
|
2021
Q3 | $9K | Hold |
1,225
| – | – | ﹤0.01% | 3449 |
|
|
2021
Q2 | $9K | Hold |
1,225
| – | – | ﹤0.01% | 3420 |
|
|
2021
Q1 | $8K | Hold |
1,225
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q4 | $8K | Buy |
+1,225
| New | +$8K | ﹤0.01% | 3234 |
|