WT
HIX

Washington Trust’s Western Asset High Income Fund II HIX Stock Holding History

Washington Trust’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,239
Closed -$43K – 1028
2020
Q4 		$43K Hold
6,239
– – ﹤0.01% 519
2020
Q3 		$40K Sell
6,239
-1,007
-14% -$6.46K ﹤0.01% 487
2020
Q2 		$45K Hold
7,246
– – ﹤0.01% 410
2020
Q1 		$36K Buy
+7,246
New +$36K ﹤0.01% 441