de Morgan Stanley Western Asset High Income Fund II HIX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 5.95 M | Vender |
1,503,139
-137,536
| -8% | -USD 546 k | ﹤0.01% | 4111 |
|
|
2026
Q1 | USD 6.53 M | Vender |
1,640,675
-341,386
| -17% | -USD 1.41 M | ﹤0.01% | 3919 |
|
|
2025
Q4 | USD 8.25 M | Vender |
1,982,061
-100,749
| -5% | -USD 425 k | ﹤0.01% | 3769 |
|
|
2025
Q3 | USD 9.06 M | Comprar |
2,082,810
+57,711
| +3% | +USD 249 k | ﹤0.01% | 3628 |
|
|
2025
Q2 | USD 8.69 M | Comprar |
2,025,099
+592,831
| +41% | +USD 2.45 M | ﹤0.01% | 3565 |
|
|
2025
Q1 | USD 5.99 M | Vender |
1,432,268
-89,055
| -6% | -USD 383 k | ﹤0.01% | 3774 |
|
|
2024
Q4 | USD 6.4 M | Vender |
1,521,323
-1,660,404
| -52% | -USD 7.33 M | ﹤0.01% | 3788 |
|
|
2024
Q3 | USD 14.3 M | Comprar |
3,181,727
+175,603
| +6% | +USD 776 k | ﹤0.01% | 3120 |
|
|
2024
Q2 | USD 13.1 M | Vender |
3,006,124
-87,735
| -3% | -USD 386 k | ﹤0.01% | 3102 |
|
|
2024
Q1 | USD 13.8 M | Comprar |
3,093,859
+2,773,289
| +865% | +USD 12.7 M | ﹤0.01% | 3068 |
|
|
2023
Q4 | USD 1.59 M | Comprar |
320,570
+11,796
| +4% | +USD 53.8 k | ﹤0.01% | 4670 |
|
|
2023
Q3 | USD 1.38 M | Comprar |
308,774
+14,430
| +5% | +USD 69.7 k | ﹤0.01% | 4610 |
|
|
2023
Q2 | USD 1.44 M | Comprar |
294,344
+23,123
| +9% | +USD 110 k | ﹤0.01% | 4617 |
|
|
2023
Q1 | USD 1.32 M | Comprar |
271,221
+23,905
| +10% | +USD 127 k | ﹤0.01% | 4704 |
|
|
2022
Q4 | USD 1.2 M | Comprar |
247,316
+10,828
| +5% | +USD 52.2 k | ﹤0.01% | 4764 |
|
|
2022
Q3 | USD 1.03 M | Vender |
236,488
-141,890
| -37% | -USD 750 k | ﹤0.01% | 4854 |
|
|
2022
Q2 | USD 1.86 M | Comprar |
378,378
+207,136
| +121% | +USD 1.1 M | ﹤0.01% | 4586 |
|
|
2022
Q1 | USD 1.03 M | Comprar |
171,242
+17,135
| +11% | +USD 110 k | ﹤0.01% | 4969 |
|
|
2021
Q4 | USD 1.1 M | Vender |
154,107
-10,517
| -6% | -USD 74.7 k | ﹤0.01% | 4998 |
|
|
2021
Q3 | USD 1.18 M | Vender |
164,624
-14,537
| -8% | -USD 108 k | ﹤0.01% | 4947 |
|
|
2021
Q2 | USD 1.29 M | Comprar |
179,161
+33,700
| +23% | +USD 240 k | ﹤0.01% | 4934 |
|
|
2021
Q1 | USD 1 M | Vender |
145,461
-13,973
| -9% | -USD 96 k | ﹤0.01% | 4729 |
|
|
2020
Q4 | USD 1.1 M | Vender |
159,434
-180,190
| -53% | -USD 1.21 M | ﹤0.01% | 4609 |
|
|
2020
Q3 | USD 2.17 M | Comprar |
339,624
+5,337
| +2% | +USD 34.9 k | ﹤0.01% | 3585 |
|
|
2020
Q2 | USD 2.07 M | Comprar |
334,287
+64,787
| +24% | +USD 365 k | ﹤0.01% | 3564 |
|
|
2020
Q1 | USD 1.35 M | Vender |
269,500
-45,727
| -15% | -USD 288 k | ﹤0.01% | 3710 |
|
|
2019
Q4 | USD 2.12 M | Comprar |
315,227
+129,462
| +70% | +USD 866 k | ﹤0.01% | 3986 |
|
|
2019
Q3 | USD 1.26 M | Vender |
185,765
-12,233
| -6% | -USD 83.6 k | ﹤0.01% | 4151 |
|
|
2019
Q2 | USD 1.39 M | Comprar |
197,998
+19,867
| +11% | +USD 132 k | ﹤0.01% | 4034 |
|
|
2019
Q1 | USD 1.16 M | Vender |
178,131
-10,833
| -6% | -USD 68.7 k | ﹤0.01% | 4005 |
|
|
2018
Q4 | USD 1.09 M | Vender |
188,964
-3,965
| -2% | -USD 24 k | ﹤0.01% | 4209 |
|
|
2018
Q3 | USD 1.22 M | Comprar |
192,929
+740
| +0.4% | +USD 4.73 k | ﹤0.01% | 4381 |
|
|
2018
Q2 | USD 1.24 M | Vender |
192,189
-113,133
| -37% | -USD 740 k | ﹤0.01% | 4469 |
|
|
2018
Q1 | USD 2 M | Vender |
305,322
-8,345
| -3% | -USD 56.5 k | ﹤0.01% | 4011 |
|
|
2017
Q4 | USD 2.19 M | Vender |
313,667
-273,461
| -47% | -USD 1.93 M | ﹤0.01% | 3952 |
|
|
2017
Q3 | USD 4.23 M | Comprar |
587,128
+48,304
| +9% | +USD 348 k | ﹤0.01% | 3143 |
|
|
2017
Q2 | USD 3.87 M | Comprar |
538,824
+29,504
| +6% | +USD 216 k | ﹤0.01% | 3146 |
|
|
2017
Q1 | USD 3.68 M | Comprar |
509,320
+43,170
| +9% | +USD 312 k | ﹤0.01% | 3203 |
|
|
2016
Q4 | USD 3.3 M | Comprar |
466,150
+58,866
| +14% | +USD 412 k | ﹤0.01% | 3420 |
|
|
2016
Q3 | USD 2.92 M | Comprar |
407,284
+38,670
| +10% | +USD 276 k | ﹤0.01% | 3177 |
|
|
2016
Q2 | USD 2.56 M | Vender |
368,614
-38,452
| -9% | -USD 262 k | ﹤0.01% | 3219 |
|
|
2016
Q1 | USD 2.69 M | Vender |
407,066
-76,979
| -16% | -USD 472 k | ﹤0.01% | 3098 |
|
|
2015
Q4 | USD 3.05 M | Comprar |
484,045
+67,304
| +16% | +USD 449 k | ﹤0.01% | 3126 |
|
|
2015
Q3 | USD 2.7 M | Comprar |
416,741
+89,496
| +27% | +USD 626 k | ﹤0.01% | 3228 |
|
|
2015
Q2 | USD 2.47 M | Vender |
327,245
-240,153
| -42% | -USD 1.92 M | ﹤0.01% | 3428 |
|
|
2015
Q1 | USD 4.56 M | Vender |
567,398
-180,944
| -24% | -USD 1.46 M | ﹤0.01% | 2843 |
|
|
2014
Q4 | USD 6.22 M | Comprar |
748,342
+92,303
| +14% | +USD 787 k | ﹤0.01% | 2518 |
|
|
2014
Q3 | USD 5.88 M | Comprar |
656,039
+380
| +0.1% | +USD 3.5 k | ﹤0.01% | 2498 |
|
|
2014
Q2 | USD 6.18 M | Vender |
655,659
-25,399
| -4% | -USD 239 k | ﹤0.01% | 2478 |
|
|
2014
Q1 | USD 6.37 M | Comprar |
681,058
+200,881
| +42% | +USD 1.87 M | ﹤0.01% | 2352 |
|
|
2013
Q4 | USD 4.33 M | Vender |
480,177
-28,612
| -6% | -USD 264 k | ﹤0.01% | 2705 |
|
|
2013
Q3 | USD 4.8 M | Vender |
508,789
-37,278
| -7% | -USD 336 k | ﹤0.01% | 2456 |
|
|
2013
Q2 | USD 5.04 M | Comprar |
+546,067
| Nuevas | +USD 5.37 M | ﹤0.01% | 2316 |
|
Otros fondos que tienen HIX en su cartera
GA
Posición de Morgan Stanley en HIX: resumen de T2 2026
Morgan Stanley redujo su participación en Western Asset High Income Fund II (HIX) en 8.4% durante T2 2026, al vender acciones por un valor estimado de USD 546 k, y conservó 1,503,139 acciones valuadas en USD 5.95 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #4111.
Morgan Stanley reportó por primera vez una posición en HIX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 14.3 M en T3 2024. Al cierre de T2 2026, 73 fondos que sigue Wall St. Rank mantienen una posición en HIX.
- Al cierre de T2 2026, Morgan Stanley tenía 1,503,139 acciones de Western Asset High Income Fund II con un valor de USD 5.95 M.
- Morgan Stanley vendió 137,536 acciones de Western Asset High Income Fund II en T2 2026, por un valor estimado de USD 546 k.
- Western Asset High Income Fund II representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 4111.
- Morgan Stanley reportó por primera vez una posición en Western Asset High Income Fund II en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Morgan Stanley en Western Asset High Income Fund II alcanzó su máximo de USD 14.3 M en T3 2024.
- Al cierre de T2 2026, 73 fondos que sigue Wall St. Rank tenían Western Asset High Income Fund II en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.