AGM
HIX

Alpine Global Management’s Western Asset High Income Fund II HIX Stock Holding History

Alpine Global 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
2022
Q1 		– Hold
0
– – – 79
2019
Q4 		– Sell
-12,304
Closed -$83K – 424
2019
Q3 		$83K Buy
+12,304
New +$84.1K 0.02% 75
2018
Q1 		– Sell
-34,848
Closed -$243K – 149
2017
Q4 		$243K Buy
+34,848
New +$246K 0.06% 119

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Alpine Global Management's HIX Position: Q1 2022 in Review

Alpine Global Management held its Western Asset High Income Fund II (HIX) position steady in Q1 2022 at 0 shares worth $828. The position accounts for 0.19% of the portfolio, ranked #79.

Alpine Global Management first reported a position in HIX in Q4 2017 and has held it in 2 quarters since. The position peaked at $243K in Q4 2017. 60 funds tracked by Wall St. Rank hold HIX as of Q1 2022.

  • Alpine Global Management held 0 shares of Western Asset High Income Fund II worth $828 as of Q1 2022.
  • Alpine Global Management left its Western Asset High Income Fund II share count unchanged in Q1 2022.
  • Western Asset High Income Fund II made up 0.19% of Alpine Global Management's portfolio in Q1 2022, its #79 holding.
  • Alpine Global Management first reported a position in Western Asset High Income Fund II in Q4 2017 and has held it in 2 quarters since.
  • Alpine Global Management's Western Asset High Income Fund II position peaked at $243K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.