American Portfolios Advisors’s Western Asset High Income Fund II HIX Stock Holding History

American Portfolios Advisors’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 Q3	$2.43K	Hold	557	–	–	﹤0.01%	3065
2022 Q2	$2.75K	Hold	557	–	–	﹤0.01%	3039
2022 Q1	$3.35K	Sell	557 -503	-47%	-$3.23K	﹤0.01%	3075
2021 Q4	$7.59K	Buy	1,060 +14	+1%	+$99	﹤0.01%	2737
2021 Q3	$7.49K	Buy	1,046 +10	+1%	+$74	﹤0.01%	2688
2021 Q2	$7.44K	Buy	1,036 +10	+1%	+$71	﹤0.01%	2650
2021 Q1	$7.08K	Buy	1,026 +6	+0.6%	+$41	﹤0.01%	2536
2020 Q4	$7.02K	Buy	1,020 +14	+1%	+$94	﹤0.01%	2269
2020 Q3	$6.44K	Buy	1,006 +10	+1%	+$65	﹤0.01%	2167
2020 Q2	$6.18K	Buy	996 +12	+1%	+$68	﹤0.01%	2144
2020 Q1	$4.93K	Sell	984 -4,924	-83%	-$31.1K	﹤0.01%	2098
2019 Q4	$39.8K	Buy	5,908 +5,351	+961%	+$35.8K	﹤0.01%	1435
2019 Q3	$3.78K	Hold	557	–	–	﹤0.01%	2289
2019 Q2	$3.91K	Hold	557	–	–	﹤0.01%	2265
2019 Q1	$3.61K	Buy	+557	New	+$3.54K	﹤0.01%	2196

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

GraniteShares Advisors New York $139M AUM 0.56% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

RJA

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

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

American Portfolios Advisors's HIX Position: Q3 2022 in Review

American Portfolios Advisors held its Western Asset High Income Fund II (HIX) position steady in Q3 2022 at 557 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

American Portfolios Advisors first reported a position in HIX in Q1 2019 and has held it in 15 quarters since. The position peaked at $39.8K in Q4 2019. 58 funds tracked by Wall St. Rank hold HIX as of Q3 2022.

American Portfolios Advisors held 557 shares of Western Asset High Income Fund II worth $2.43K as of Q3 2022.
American Portfolios Advisors left its Western Asset High Income Fund II share count unchanged in Q3 2022.
Western Asset High Income Fund II made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3065 holding.
American Portfolios Advisors first reported a position in Western Asset High Income Fund II in Q1 2019 and has held it in 15 quarters since.
American Portfolios Advisors's Western Asset High Income Fund II position peaked at $39.8K in Q4 2019.
58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.