Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Sell |
15,777
-565
| -3% | -$2.44K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $68K | Buy |
16,342
+1,405
| +9% | +$5.85K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $63K | Buy |
+14,937
| New | +$63K | ﹤0.01% | 1110 |
|
|
2023
Q1 | – | Sell |
-12,271
| Closed | -$59K | – | 1100 |
|
|
2022
Q4 | $59K | Buy |
12,271
+404
| +3% | +$1.94K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $52K | Buy |
11,867
+832
| +8% | +$3.65K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $54K | Hold |
11,035
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $66K | Hold |
11,035
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q4 | $79K | Hold |
11,035
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q3 | $79K | Hold |
11,035
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $79K | Sell |
11,035
-2,000
| -15% | -$14.3K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $90K | Hold |
13,035
| – | – | 0.01% | 1048 |
|
|
2020
Q4 | $90K | Hold |
13,035
| – | – | 0.01% | 840 |
|
|
2020
Q3 | $83K | Sell |
13,035
-100
| -0.8% | -$637 | 0.01% | 847 |
|
|
2020
Q2 | $81K | Hold |
13,135
| – | – | 0.01% | 877 |
|
|
2020
Q1 | $66K | Hold |
13,135
| – | – | 0.01% | 807 |
|
|
2019
Q4 | $89K | Hold |
13,135
| – | – | 0.01% | 935 |
|
|
2019
Q3 | $89K | Buy |
+13,135
| New | +$89K | 0.01% | 903 |
|
|
2018
Q3 | – | Sell |
-10,926
| Closed | -$70K | – | 918 |
|
|
2018
Q2 | $70K | Hold |
10,926
| – | – | 0.01% | 829 |
|
|
2018
Q1 | $72K | Hold |
10,926
| – | – | 0.01% | 773 |
|
|
2017
Q4 | $76K | Buy |
10,926
+191
| +2% | +$1.33K | 0.01% | 802 |
|
|
2017
Q3 | $77K | Buy |
+10,735
| New | +$77K | 0.01% | 789 |
|
|
2016
Q2 | – | Sell |
-14,784
| Closed | -$98K | – | 806 |
|
|
2016
Q1 | $98K | Buy |
+14,784
| New | +$98K | 0.02% | 665 |
|
|
2014
Q3 | – | Sell |
-10,453
| Closed | -$99K | – | 704 |
|
|
2014
Q2 | $99K | Buy |
+10,453
| New | +$99K | 0.02% | 609 |
|