Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $85K | Hold |
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|
2019
Q1 | $78K | Hold |
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|
2018
Q4 | $70K | Hold |
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|
2018
Q3 | $77K | Hold |
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|
2018
Q2 | $78K | Hold |
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|
2018
Q1 | $79K | Hold |
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|
2017
Q4 | $84K | Hold |
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|
2017
Q3 | $87K | Sell |
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|
2017
Q2 | $117K | Hold |
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|
2017
Q1 | $118K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $153K | Sell |
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|
2016
Q2 | $149K | Hold |
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|
2016
Q1 | $142K | Hold |
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|
2015
Q4 | $136K | Buy |
|