VIA
HIX
Vident Investment Advisory’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,566,793
| Closed | -$10.6M | – | 676 |
|
|
2019
Q3 | $10.6M | Buy |
1,566,793
+88,350
| +6% | +$599K | 0.93% | 45 |
|
|
2019
Q2 | $10.4M | Buy |
1,478,443
+29,450
| +2% | +$207K | 0.84% | 43 |
|
|
2019
Q1 | $9.39M | Buy |
1,448,993
+196,510
| +16% | +$1.27M | 0.51% | 47 |
|
|
2018
Q4 | $7.21M | Sell |
1,252,483
-17,313
| -1% | -$99.7K | 0.4% | 56 |
|
|
2018
Q3 | $8.05M | Buy |
1,269,796
+47,875
| +4% | +$304K | 0.32% | 55 |
|
|
2018
Q2 | $7.87M | Buy |
1,221,921
+34,746
| +3% | +$224K | 0.31% | 52 |
|
|
2018
Q1 | $7.88M | Buy |
1,187,175
+284,127
| +31% | +$1.89M | 0.32% | 51 |
|
|
2017
Q4 | $6.29M | Buy |
903,048
+94,914
| +12% | +$662K | 0.28% | 60 |
|
|
2017
Q3 | $5.83M | Buy |
808,134
+70,956
| +10% | +$512K | 0.32% | 62 |
|
|
2017
Q2 | $5.3M | Buy |
737,178
+110,794
| +18% | +$797K | 0.44% | 60 |
|
|
2017
Q1 | $4.52M | Buy |
626,384
+22,484
| +4% | +$162K | 0.45% | 32 |
|
|
2016
Q4 | $4.27M | Buy |
603,900
+42,795
| +8% | +$303K | 0.52% | 21 |
|
|
2016
Q3 | $4.03M | Buy |
561,105
+86,338
| +18% | +$620K | 0.54% | 18 |
|
|
2016
Q2 | $3.3M | Sell |
474,767
-369,295
| -44% | -$2.56M | 0.46% | 29 |
|
|
2016
Q1 | $5.58K | Buy |
844,062
+431,591
| +105% | +$2.85K | 0.34% | 49 |
|
|
2015
Q4 | $2.6M | Buy |
412,471
+150,410
| +57% | +$949K | 0.33% | 42 |
|
|
2015
Q3 | $1.7M | Sell |
262,061
-5,760
| -2% | -$37.3K | 0.24% | 119 |
|
|
2015
Q2 | $2.02M | Buy |
+267,821
| New | +$2.02M | 0.27% | 70 |
|