AIC
HIX

Ameritas Investment Company’s Western Asset High Income Fund II HIX Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-1,543
Closed -$10.6K – 1282
2021
Q1 		$10.6K Buy
+1,543
New +$10.6K ﹤0.01% 1507
2020
Q2 		– Sell
-1,543
Closed -$7K – 863
2020
Q1 		$7K Buy
+1,543
New +$9.73K ﹤0.01% 1285
2019
Q2 		– Sell
-1,543
Closed -$10K – 486
2019
Q1 		$10K Buy
+1,543
New +$9.79K ﹤0.01% 652

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameritas Investment Company's HIX Position: Q2 2021 in Review

Ameritas Investment Company sold out of Western Asset High Income Fund II (HIX) in Q2 2021, closing a stake of 1,543 shares — an estimated $10.6K sold.

Ameritas Investment Company first reported a position in HIX in Q1 2019 and held it in 3 quarters. The position peaked at $10.6K in Q1 2021. 50 funds tracked by Wall St. Rank hold HIX as of Q2 2021.

  • Ameritas Investment Company reported no remaining Western Asset High Income Fund II position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 1,543 Western Asset High Income Fund II shares in Q2 2021, an estimated $10.6K.
  • Ameritas Investment Company first reported a position in Western Asset High Income Fund II in Q1 2019 and held it in 3 quarters.
  • Ameritas Investment Company's Western Asset High Income Fund II position peaked at $10.6K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.