AlphaStar Capital Management’s Western Asset High Income Fund II HIX Stock Holding History

AlphaStar Capital Management’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,386	Closed	-$98.9K	–	264
2023 Q1	$98.9K	Buy	20,386 +10,193	+100%	+$54.1K	0.01%	260
2022 Q4	$49.3K	Hold	10,193	–	–	0.01%	312
2022 Q3	$44K	Sell	10,193 -500	-5%	-$2.64K	﹤0.01%	303
2022 Q2	$53K	Hold	10,693	–	–	﹤0.01%	343
2022 Q1	$64K	Sell	10,693 -40	-0.4%	-$257	0.01%	374
2021 Q4	$72K	Hold	10,733	–	–	0.01%	376
2021 Q3	$78K	Buy	10,733 +402	+4%	+$2.98K	0.01%	386
2021 Q2	$75K	Buy	+10,331	New	+$73.6K	0.01%	258

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaStar Capital Management's HIX Position: Q2 2023 in Review

AlphaStar Capital Management sold out of Western Asset High Income Fund II (HIX) in Q2 2023, closing a stake of 20,386 shares — an estimated $98.9K sold.

AlphaStar Capital Management first reported a position in HIX in Q2 2021 and held it in 8 quarters. The position peaked at $98.9K in Q1 2023. 45 funds tracked by Wall St. Rank hold HIX as of Q2 2023.

AlphaStar Capital Management reported no remaining Western Asset High Income Fund II position as of Q2 2023 after selling out during the quarter.
AlphaStar Capital Management sold 20,386 Western Asset High Income Fund II shares in Q2 2023, an estimated $98.9K.
AlphaStar Capital Management first reported a position in Western Asset High Income Fund II in Q2 2021 and held it in 8 quarters.
AlphaStar Capital Management's Western Asset High Income Fund II position peaked at $98.9K in Q1 2023.
45 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.