WAM
HIX
Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,996
| Closed | -$54.3K | – | 1273 |
|
|
2025
Q1 | $54.3K | Sell |
12,996
-4,061
| -24% | -$17K | ﹤0.01% | 783 |
|
|
2024
Q4 | $71.8K | Sell |
17,057
-26,855
| -61% | -$113K | ﹤0.01% | 763 |
|
|
2024
Q3 | $198K | Buy |
+43,912
| New | +$198K | ﹤0.01% | 660 |
|
|
2023
Q4 | – | Sell |
-49,190
| Closed | -$219K | – | 1480 |
|
|
2023
Q3 | $219K | Buy |
+49,190
| New | +$219K | ﹤0.01% | 716 |
|
|
2022
Q4 | – | Sell |
-31,259
| Closed | -$136K | – | 1825 |
|
|
2022
Q3 | $136K | Buy |
+31,259
| New | +$136K | ﹤0.01% | 1067 |
|
|
2022
Q2 | – | Sell |
-3,596
| Closed | -$21K | – | 2091 |
|
|
2022
Q1 | $21K | Buy |
+3,596
| New | +$21K | ﹤0.01% | 1506 |
|
|
2020
Q4 | – | Sell |
-19,649
| Closed | -$125K | – | 1448 |
|
|
2020
Q3 | $125K | Buy |
+19,649
| New | +$125K | ﹤0.01% | 840 |
|
|
2020
Q2 | – | Sell |
-81,195
| Closed | -$406K | – | 1344 |
|
|
2020
Q1 | $406K | Sell |
81,195
-123,935
| -60% | -$620K | 0.01% | 578 |
|
|
2019
Q4 | $1.38M | Buy |
+205,130
| New | +$1.38M | 0.02% | 371 |
|
|
2018
Q4 | – | Sell |
-60,822
| Closed | -$385K | – | 1173 |
|
|
2018
Q3 | $385K | Buy |
+60,822
| New | +$385K | ﹤0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-376,563
| Closed | -$2.47M | – | 1075 |
|
|
2018
Q1 | $2.47M | Buy |
376,563
+75,767
| +25% | +$497K | 0.03% | 244 |
|
|
2017
Q4 | $2.1M | Buy |
300,796
+236,133
| +365% | +$1.65M | 0.02% | 276 |
|
|
2017
Q3 | $466K | Buy |
64,663
+34,089
| +111% | +$246K | 0.01% | 489 |
|
|
2017
Q2 | $219K | Buy |
+30,574
| New | +$219K | ﹤0.01% | 578 |
|
|
2016
Q1 | – | Sell |
-78,320
| Closed | -$494K | – | 895 |
|
|
2015
Q4 | $494K | Sell |
78,320
-64,658
| -45% | -$408K | 0.01% | 541 |
|
|
2015
Q3 | $925K | Buy |
142,978
+63,400
| +80% | +$410K | 0.02% | 442 |
|
|
2015
Q2 | $600K | Buy |
79,578
+65,989
| +486% | +$498K | 0.01% | 489 |
|
|
2015
Q1 | $109K | Sell |
13,589
-66,362
| -83% | -$532K | ﹤0.01% | 760 |
|
|
2014
Q4 | $664K | Buy |
+79,951
| New | +$664K | 0.01% | 451 |
|