XTX Topco’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
2025
Q1
Sell
-11,218
Closed -$47.2K 2671
2024
Q4
$47.2K Sell
11,218
-28,184
-72% -$119K ﹤0.01% 1892
2024
Q3
$178K Buy
+39,402
New +$178K 0.01% 1479