Weiss Asset 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
Q1 | – | Sell |
-37,693
| Closed | -$217K | – | 408 |
|
|
2018
Q4 | $217K | Buy |
+37,693
| New | +$217K | 0.02% | 309 |
|
|
2018
Q1 | – | Sell |
-53,265
| Closed | -$371K | – | 267 |
|
|
2017
Q4 | $371K | Buy |
+53,265
| New | +$371K | 0.03% | 136 |
|
|
2017
Q1 | – | Sell |
-23,587
| Closed | -$167K | – | 127 |
|
|
2016
Q4 | $167K | Buy |
+23,587
| New | +$167K | 0.03% | 183 |
|
|
2016
Q1 | – | Sell |
-99,069
| Closed | -$625K | – | 139 |
|
|
2015
Q4 | $625K | Buy |
+99,069
| New | +$625K | 0.16% | 96 |
|
|
2015
Q1 | – | Sell |
-67,806
| Closed | -$563K | – | 57 |
|
|
2014
Q4 | $563K | Buy |
+67,806
| New | +$563K | 0.23% | 51 |
|