Windsor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,338
| Closed | -$45K | – | 114 |
|
|
2022
Q3 | $45K | Buy |
10,338
+47
| +0.5% | +$249 | 0.02% | 110 |
|
|
2022
Q2 | $50K | Sell |
10,291
-3,671
| -26% | -$19.5K | 0.02% | 116 |
|
|
2022
Q1 | $84K | Sell |
13,962
-708
| -5% | -$4.54K | 0.03% | 118 |
|
|
2021
Q4 | $105K | Sell |
14,670
-338
| -2% | -$2.4K | 0.03% | 118 |
|
|
2021
Q3 | $107K | Sell |
15,008
-794
| -5% | -$5.89K | 0.03% | 116 |
|
|
2021
Q2 | $113K | Sell |
15,802
-436
| -3% | -$3.11K | 0.04% | 116 |
|
|
2021
Q1 | $112K | Buy |
16,238
+64
| +0.4% | +$440 | 0.04% | 117 |
|
|
2020
Q4 | $111K | Sell |
16,174
-120,978
| -88% | -$815K | 0.04% | 118 |
|
|
2020
Q3 | $877K | Sell |
137,152
-4,800
| -3% | -$31.4K | 0.37% | 57 |
|
|
2020
Q2 | $880K | Sell |
141,952
-4,220
| -3% | -$23.8K | 0.38% | 56 |
|
|
2020
Q1 | $732K | Sell |
146,172
-12,508
| -8% | -$78.9K | 0.37% | 55 |
|
|
2019
Q4 | $1.07M | Sell |
158,680
-6,936
| -4% | -$46.4K | 0.45% | 51 |
|
|
2019
Q3 | $1.12M | Sell |
165,616
-15,529
| -9% | -$106K | 0.5% | 53 |
|
|
2019
Q2 | $1.27M | Sell |
181,145
-3,449
| -2% | -$23K | 0.58% | 42 |
|
|
2019
Q1 | $1.2M | Sell |
184,594
-8,154
| -4% | -$51.7K | 0.56% | 49 |
|
|
2018
Q4 | $1.11M | Sell |
192,748
-18,566
| -9% | -$112K | 0.57% | 47 |
|
|
2018
Q3 | $1.34M | Sell |
211,314
-7,389
| -3% | -$47.2K | 0.6% | 45 |
|
|
2018
Q2 | $1.41M | Sell |
218,703
-4,237
| -2% | -$27.7K | 0.66% | 40 |
|
|
2018
Q1 | $1.46M | Sell |
222,940
-18,526
| -8% | -$125K | 0.69% | 39 |
|
|
2017
Q4 | $1.68M | Sell |
241,466
-12,851
| -5% | -$90.6K | 0.78% | 32 |
|
|
2017
Q3 | $1.83M | Hold |
254,317
| – | – | 0.92% | 27 |
|
|
2017
Q2 | $1.83M | Sell |
254,317
-3,845
| -1% | -$28.1K | 0.92% | 27 |
|
|
2017
Q1 | $1.86M | Sell |
258,162
-3,558
| -1% | -$25.7K | 0.96% | 26 |
|
|
2016
Q4 | $1.85M | Sell |
261,720
-8,515
| -3% | -$59.6K | 1% | 27 |
|
|
2016
Q3 | $1.94M | Sell |
270,235
-15,999
| -6% | -$114K | 1.06% | 26 |
|
|
2016
Q2 | $1.99M | Sell |
286,234
-13,950
| -5% | -$95K | 1.16% | 22 |
|
|
2016
Q1 | $1.98M | Sell |
300,184
-25,337
| -8% | -$156K | 1.23% | 22 |
|
|
2015
Q4 | $2.05M | Sell |
325,521
-12,230
| -4% | -$81.5K | 1.28% | 23 |
|
|
2015
Q3 | $2.19M | Sell |
337,751
-28,033
| -8% | -$196K | 1.29% | 23 |
|
|
2015
Q2 | $2.76M | Sell |
365,784
-27,013
| -7% | -$216K | 1.6% | 19 |
|
|
2015
Q1 | $3.15M | Sell |
392,797
-22,433
| -5% | -$182K | 1.82% | 14 |
|
|
2014
Q4 | $3.45M | Sell |
415,230
-20,690
| -5% | -$177K | 1.94% | 17 |
|
|
2014
Q3 | $3.91M | Sell |
435,920
-4,566
| -1% | -$42K | 2.22% | 15 |
|
|
2014
Q2 | $4.15M | Sell |
440,486
-11,886
| -3% | -$112K | 2.33% | 15 |
|
|
2014
Q1 | $4.23M | Sell |
452,372
-5,047
| -1% | -$46.9K | 2.52% | 13 |
|
|
2013
Q4 | $4.13M | Sell |
457,419
-3,018
| -0.7% | -$27.8K | 2.42% | 11 |
|
|
2013
Q3 | $4.34M | Sell |
460,437
-5,483
| -1% | -$49.4K | 2.51% | 11 |
|
|
2013
Q2 | $4.3M | Buy |
+465,920
| New | +$4.58M | 2.58% | 11 |
|
Other funds holding HIX
GC
RJA
NA
