Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400,142
| Closed | -$2.81M | – | 236 |
|
|
2019
Q2 | $2.81M | Buy |
400,142
+102,928
| +35% | +$723K | 0.73% | 39 |
|
|
2019
Q1 | $1.93M | Buy |
297,214
+72,843
| +32% | +$472K | 0.54% | 55 |
|
|
2018
Q4 | $1.29M | Buy |
224,371
+39,282
| +21% | +$226K | 0.56% | 48 |
|
|
2018
Q3 | $1.17M | Buy |
185,089
+14,121
| +8% | +$89.5K | 0.63% | 38 |
|
|
2018
Q2 | $1.1M | Buy |
170,968
+14,601
| +9% | +$94K | 0.9% | 36 |
|
|
2018
Q1 | $1.03M | Buy |
+156,367
| New | +$1.03M | 0.77% | 43 |
|