Wells Fargo’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 | $11.2M | Buy |
2,604,132
+409,008
| +19% | +$1.75M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $9.18M | Buy |
2,195,124
+526,431
| +32% | +$2.2M | ﹤0.01% | 1724 |
|
|
2024
Q4 | $7.03M | Buy |
1,668,693
+1,631,141
| +4,344% | +$6.87M | ﹤0.01% | 1908 |
|
|
2024
Q3 | $169K | Sell |
37,552
-35,668
| -49% | -$161K | ﹤0.01% | 4299 |
|
|
2024
Q2 | $319K | Sell |
73,220
-29,205
| -29% | -$127K | ﹤0.01% | 3854 |
|
|
2024
Q1 | $458K | Buy |
102,425
+42,885
| +72% | +$192K | ﹤0.01% | 3605 |
|
|
2023
Q4 | $295K | Sell |
59,540
-978
| -2% | -$4.85K | ﹤0.01% | 3853 |
|
|
2023
Q3 | $270K | Sell |
60,518
-3,000
| -5% | -$13.4K | ﹤0.01% | 3875 |
|
|
2023
Q2 | $310K | Sell |
63,518
-8,863
| -12% | -$43.3K | ﹤0.01% | 4072 |
|
|
2023
Q1 | $352K | Buy |
72,381
+4,204
| +6% | +$20.4K | ﹤0.01% | 3831 |
|
|
2022
Q4 | $330K | Sell |
68,177
-29,045
| -30% | -$141K | ﹤0.01% | 3654 |
|
|
2022
Q3 | $424K | Sell |
97,222
-6,532
| -6% | -$28.5K | ﹤0.01% | 3550 |
|
|
2022
Q2 | $512K | Sell |
103,754
-775
| -0.7% | -$3.82K | ﹤0.01% | 3515 |
|
|
2022
Q1 | $629K | Buy |
104,529
+75
| +0.1% | +$451 | ﹤0.01% | 3986 |
|
|
2021
Q4 | $748K | Sell |
104,454
-1,329
| -1% | -$9.52K | ﹤0.01% | 4079 |
|
|
2021
Q3 | $757K | Sell |
105,783
-627
| -0.6% | -$4.49K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $764K | Buy |
106,410
+2,529
| +2% | +$18.2K | ﹤0.01% | 4133 |
|
|
2021
Q1 | $717K | Sell |
103,881
-5,775
| -5% | -$39.9K | ﹤0.01% | 4190 |
|
|
2020
Q4 | $754K | Sell |
109,656
-37,471
| -25% | -$258K | ﹤0.01% | 4158 |
|
|
2020
Q3 | $941K | Buy |
147,127
+5,458
| +4% | +$34.9K | ﹤0.01% | 3821 |
|
|
2020
Q2 | $879K | Buy |
141,669
+43,306
| +44% | +$269K | ﹤0.01% | 3810 |
|
|
2020
Q1 | $493K | Buy |
98,363
+13,421
| +16% | +$67.3K | ﹤0.01% | 3928 |
|
|
2019
Q4 | $572K | Sell |
84,942
-15,145
| -15% | -$102K | ﹤0.01% | 4166 |
|
|
2019
Q3 | $678K | Sell |
100,087
-6,673
| -6% | -$45.2K | ﹤0.01% | 4059 |
|
|
2019
Q2 | $749K | Sell |
106,760
-17,409
| -14% | -$122K | ﹤0.01% | 4015 |
|
|
2019
Q1 | $805K | Sell |
124,169
-14,091
| -10% | -$91.4K | ﹤0.01% | 3994 |
|
|
2018
Q4 | $796K | Sell |
138,260
-12,148
| -8% | -$69.9K | ﹤0.01% | 3930 |
|
|
2018
Q3 | $953K | Sell |
150,408
-31,005
| -17% | -$196K | ﹤0.01% | 3936 |
|
|
2018
Q2 | $1.17M | Sell |
181,413
-6,284
| -3% | -$40.5K | ﹤0.01% | 3836 |
|
|
2018
Q1 | $1.23M | Sell |
187,697
-13,289
| -7% | -$87.2K | ﹤0.01% | 3697 |
|
|
2017
Q4 | $1.4M | Sell |
200,986
-34,075
| -14% | -$238K | ﹤0.01% | 3613 |
|
|
2017
Q3 | $1.7M | Sell |
235,061
-16,197
| -6% | -$117K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $1.81M | Sell |
251,258
-119,655
| -32% | -$861K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $2.68M | Buy |
370,913
+198,842
| +116% | +$1.44M | ﹤0.01% | 2923 |
|
|
2016
Q4 | $1.22M | Buy |
172,071
+78,047
| +83% | +$553K | ﹤0.01% | 3486 |
|
|
2016
Q3 | $676K | Buy |
94,024
+9,053
| +11% | +$65.1K | ﹤0.01% | 3689 |
|
|
2016
Q2 | $589K | Buy |
84,971
+8,042
| +10% | +$55.7K | ﹤0.01% | 3732 |
|
|
2016
Q1 | $509K | Sell |
76,929
-70,312
| -48% | -$465K | ﹤0.01% | 3771 |
|
|
2015
Q4 | $929K | Buy |
147,241
+43,739
| +42% | +$276K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $670K | Buy |
103,502
+19,804
| +24% | +$128K | ﹤0.01% | 3667 |
|
|
2015
Q2 | $631K | Buy |
83,698
+4,784
| +6% | +$36.1K | ﹤0.01% | 3863 |
|
|
2015
Q1 | $634K | Buy |
78,914
+17,911
| +29% | +$144K | ﹤0.01% | 3735 |
|
|
2014
Q4 | $507K | Buy |
61,003
+178
| +0.3% | +$1.48K | ﹤0.01% | 3854 |
|
|
2014
Q3 | $545K | Sell |
60,825
-2,371
| -4% | -$21.2K | ﹤0.01% | 3796 |
|
|
2014
Q2 | $595K | Buy |
63,196
+11,442
| +22% | +$108K | ﹤0.01% | 3789 |
|
|
2014
Q1 | $484K | Sell |
51,754
-30,118
| -37% | -$282K | ﹤0.01% | 3844 |
|
|
2013
Q4 | $739K | Sell |
81,872
-24,856
| -23% | -$224K | ﹤0.01% | 3575 |
|
|
2013
Q3 | $1.01M | Sell |
106,728
-10,717
| -9% | -$101K | ﹤0.01% | 3335 |
|
|
2013
Q2 | $1.08M | Buy |
+117,445
| New | +$1.08M | ﹤0.01% | 3216 |
|