William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$111K | – | 1711 |
|
|
2018
Q3 | $111K | Hold |
17,500
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q2 | $113K | Buy |
+17,500
| New | +$113K | ﹤0.01% | 1331 |
|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$126K | – | 1378 |
|
|
2017
Q3 | $126K | Hold |
17,500
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $126K | Hold |
17,500
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q1 | $127K | Sell |
17,500
-4,500
| -20% | -$32.7K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $156K | Hold |
22,000
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q3 | $158K | Buy |
+22,000
| New | +$158K | ﹤0.01% | 1175 |
|