WJWM
HIX
Williams Jones Wealth Management’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,085
| Closed | -$70K | – | 509 |
|
|
2021
Q1 | $70K | Sell |
10,085
-2,000
| -17% | -$13.9K | ﹤0.01% | 475 |
|
|
2020
Q4 | $83K | Hold |
12,085
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $77K | Hold |
12,085
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $75K | Hold |
12,085
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $61K | Hold |
12,085
| – | – | ﹤0.01% | 367 |
|
|
2019
Q4 | $81K | Hold |
12,085
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $82K | Buy |
+12,085
| New | +$82K | ﹤0.01% | 416 |
|