Virtu Financial’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 |
-10,113
| Closed | -$44K | – | 1580 |
|
|
2024
Q2 | $44K | Buy |
+10,113
| New | +$44K | ﹤0.01% | 919 |
|
|
2023
Q3 | – | Sell |
-12,658
| Closed | -$62K | – | 1544 |
|
|
2023
Q2 | $62K | Buy |
+12,658
| New | +$62K | ﹤0.01% | 1111 |
|
|
2022
Q4 | – | Sell |
-15,359
| Closed | -$67K | – | 1840 |
|
|
2022
Q3 | $67K | Buy |
+15,359
| New | +$67K | 0.01% | 1149 |
|
|
2022
Q2 | – | Sell |
-11,893
| Closed | -$72K | – | 1778 |
|
|
2022
Q1 | $72K | Buy |
+11,893
| New | +$72K | 0.01% | 1048 |
|
|
2021
Q3 | – | Sell |
-14,861
| Closed | -$107K | – | 1691 |
|
|
2021
Q2 | $107K | Buy |
+14,861
| New | +$107K | 0.01% | 1186 |
|
|
2017
Q4 | – | Sell |
-16,732
| Closed | -$121K | – | 2607 |
|
|
2017
Q3 | $121K | Buy |
+16,732
| New | +$121K | 0.01% | 2021 |
|