Vivaldi Capital Management’s Western Asset High Income Fund II HIX Stock Holding History

Vivaldi Capital Management’s Portfolio HIX Stock Details HIX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$2.81M	Buy
2019 Q1	$1.93M	Buy
2018 Q4	$1.29M	Buy
2018 Q3	$1.17M	Buy
2018 Q2	$1.1M	Buy
2018 Q1	$1.03M	Buy