Williams Jones & Associates’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
Q2 | $85K | Hold |
12,085
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $78K | Hold |
12,085
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $70K | Hold |
12,085
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $77K | Hold |
12,085
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $78K | Hold |
12,085
| – | – | ﹤0.01% | 428 |
|
|
2018
Q1 | $79K | Hold |
12,085
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $84K | Hold |
12,085
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $87K | Sell |
12,085
-4,200
| -26% | -$30.2K | ﹤0.01% | 420 |
|
|
2017
Q2 | $117K | Hold |
16,285
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $118K | Buy |
+16,285
| New | +$118K | ﹤0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-21,285
| Closed | -$153K | – | 389 |
|
|
2016
Q3 | $153K | Sell |
21,285
-215
| -1% | -$1.55K | ﹤0.01% | 371 |
|
|
2016
Q2 | $149K | Hold |
21,500
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $142K | Hold |
21,500
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $136K | Buy |
+21,500
| New | +$136K | 0.01% | 329 |
|