Wells Fargo’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.96M | Sell |
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|
2025
Q2 | $11.2M | Buy |
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|
2025
Q1 | $9.18M | Buy |
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|
2024
Q4 | $7.03M | Buy |
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|
2024
Q3 | $169K | Sell |
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|
2024
Q2 | $319K | Sell |
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|
2024
Q1 | $458K | Buy |
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|
2023
Q4 | $295K | Sell |
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|
2023
Q3 | $270K | Sell |
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|
2023
Q2 | $310K | Sell |
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|
2023
Q1 | $352K | Buy |
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|
2022
Q4 | $330K | Sell |
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|
2022
Q3 | $424K | Sell |
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|
2022
Q2 | $512K | Sell |
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|
2022
Q1 | $629K | Buy |
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|
2021
Q4 | $748K | Sell |
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|
2021
Q3 | $757K | Sell |
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|
2021
Q2 | $764K | Buy |
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|
2021
Q1 | $717K | Sell |
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|
2020
Q4 | $754K | Sell |
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|
2020
Q3 | $941K | Buy |
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|
2020
Q2 | $879K | Buy |
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|
2020
Q1 | $493K | Buy |
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|
2019
Q4 | $572K | Sell |
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|
2019
Q3 | $678K | Sell |
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|
2019
Q2 | $749K | Sell |
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|
2019
Q1 | $805K | Sell |
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|
2018
Q4 | $796K | Sell |
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|
2018
Q3 | $953K | Sell |
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|
2018
Q2 | $1.17M | Sell |
|
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|
2018
Q1 | $1.23M | Sell |
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|
2017
Q4 | $1.4M | Sell |
|
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|
2017
Q3 | $1.7M | Sell |
|
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|
2017
Q2 | $1.81M | Sell |
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|
2017
Q1 | $2.68M | Buy |
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|
2016
Q4 | $1.22M | Buy |
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|
2016
Q3 | $676K | Buy |
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|
2016
Q2 | $589K | Buy |
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|
2016
Q1 | $509K | Sell |
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|
2015
Q4 | $929K | Buy |
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|
2015
Q3 | $670K | Buy |
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|
2015
Q2 | $631K | Buy |
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|
2015
Q1 | $634K | Buy |
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|
2014
Q4 | $507K | Buy |
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|
2014
Q3 | $545K | Sell |
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|
2014
Q2 | $595K | Buy |
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|
2014
Q1 | $484K | Sell |
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|
2013
Q4 | $739K | Sell |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $1.08M | Buy |
|