Wells Fargo’s Western Asset High Income Fund II HIX Stock Holding History

Wells Fargo’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.62M	Sell	1,161,886 -715,832	-38%	-$2.95M	﹤0.01%	2656
2025 Q4	$7.81M	Sell	1,877,718 -411,666	-18%	-$1.74M	﹤0.01%	2261
2025 Q3	$9.96M	Sell	2,289,384 -314,748	-12%	-$1.36M	﹤0.01%	2005
2025 Q2	$11.2M	Buy	2,604,132 +409,008	+19%	+$1.69M	﹤0.01%	1822
2025 Q1	$9.18M	Buy	2,195,124 +526,431	+32%	+$2.26M	﹤0.01%	1925
2024 Q4	$7.03M	Buy	1,668,693 +1,631,141	+4,344%	+$7.2M	﹤0.01%	2171
2024 Q3	$169K	Sell	37,552 -35,668	-49%	-$158K	﹤0.01%	4688
2024 Q2	$319K	Sell	73,220 -29,205	-29%	-$129K	﹤0.01%	4202
2024 Q1	$458K	Buy	102,425 +42,885	+72%	+$196K	﹤0.01%	3948
2023 Q4	$295K	Sell	59,540 -978	-2%	-$4.46K	﹤0.01%	4224
2023 Q3	$270K	Sell	60,518 -3,000	-5%	-$14.5K	﹤0.01%	4168
2023 Q2	$310K	Sell	63,518 -8,863	-12%	-$42.2K	﹤0.01%	4296
2023 Q1	$352K	Buy	72,381 +4,204	+6%	+$22.3K	﹤0.01%	4080
2022 Q4	$330K	Sell	68,177 -29,045	-30%	-$140K	﹤0.01%	3892
2022 Q3	$424K	Sell	97,222 -6,532	-6%	-$34.5K	﹤0.01%	3793
2022 Q2	$512K	Sell	103,754 -775	-0.7%	-$4.13K	﹤0.01%	3731
2022 Q1	$629K	Buy	104,529 +75	+0.1%	+$481	﹤0.01%	4242
2021 Q4	$748K	Sell	104,454 -1,329	-1%	-$9.44K	﹤0.01%	4353
2021 Q3	$757K	Sell	105,783 -627	-0.6%	-$4.66K	﹤0.01%	4422
2021 Q2	$764K	Buy	106,410 +2,529	+2%	+$18K	﹤0.01%	4383
2021 Q1	$717K	Sell	103,881 -5,775	-5%	-$39.7K	﹤0.01%	4473
2020 Q4	$754K	Sell	109,656 -37,471	-25%	-$253K	﹤0.01%	4229
2020 Q3	$941K	Buy	147,127 +5,458	+4%	+$35.7K	﹤0.01%	3906
2020 Q2	$879K	Buy	141,669 +43,306	+44%	+$244K	﹤0.01%	3911
2020 Q1	$493K	Buy	98,363 +13,421	+16%	+$84.7K	﹤0.01%	4047
2019 Q4	$572K	Sell	84,942 -15,145	-15%	-$101K	﹤0.01%	4257
2019 Q3	$678K	Sell	100,087 -6,673	-6%	-$45.6K	﹤0.01%	4149
2019 Q2	$749K	Sell	106,760 -17,409	-14%	-$116K	﹤0.01%	4099
2019 Q1	$805K	Sell	124,169 -14,091	-10%	-$89.4K	﹤0.01%	4037
2018 Q4	$796K	Sell	138,260 -12,148	-8%	-$73.6K	﹤0.01%	4023
2018 Q3	$953K	Sell	150,408 -31,005	-17%	-$198K	﹤0.01%	4004
2018 Q2	$1.17M	Sell	181,413 -6,284	-3%	-$41.1K	﹤0.01%	3895
2018 Q1	$1.23M	Sell	187,697 -13,289	-7%	-$90K	﹤0.01%	3749
2017 Q4	$1.4M	Sell	200,986 -34,075	-14%	-$240K	﹤0.01%	3668
2017 Q3	$1.7M	Sell	235,061 -16,197	-6%	-$117K	﹤0.01%	3436
2017 Q2	$1.81M	Sell	251,258 -119,655	-32%	-$875K	﹤0.01%	3291
2017 Q1	$2.68M	Buy	370,913 +198,842	+116%	+$1.44M	﹤0.01%	2953
2016 Q4	$1.22M	Buy	172,071 +78,047	+83%	+$546K	﹤0.01%	3547
2016 Q3	$676K	Buy	94,024 +9,053	+11%	+$64.5K	﹤0.01%	3778
2016 Q2	$589K	Buy	84,971 +8,042	+10%	+$54.8K	﹤0.01%	3818
2016 Q1	$509K	Sell	76,929 -70,312	-48%	-$432K	﹤0.01%	3861
2015 Q4	$929K	Buy	147,241 +43,739	+42%	+$291K	﹤0.01%	3520
2015 Q3	$670K	Buy	103,502 +19,804	+24%	+$139K	﹤0.01%	3762
2015 Q2	$631K	Buy	83,698 +4,784	+6%	+$38.2K	﹤0.01%	3940
2015 Q1	$634K	Buy	78,914 +17,911	+29%	+$145K	﹤0.01%	3807
2014 Q4	$507K	Buy	61,003 +178	+0.3%	+$1.52K	﹤0.01%	3940
2014 Q3	$545K	Sell	60,825 -2,371	-4%	-$21.8K	﹤0.01%	3848
2014 Q2	$595K	Buy	63,196 +11,442	+22%	+$108K	﹤0.01%	3842
2014 Q1	$484K	Sell	51,754 -30,118	-37%	-$280K	﹤0.01%	3897
2013 Q4	$739K	Sell	81,872 -24,856	-23%	-$229K	﹤0.01%	3600
2013 Q3	$1.01M	Sell	106,728 -10,717	-9%	-$96.6K	﹤0.01%	3354
2013 Q2	$1.08M	Buy	+117,445	New	+$1.16M	﹤0.01%	3227