AQR Arbitrage’s Western Asset High Income Fund II HIX Stock Holding History

AQR Arbitrage’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	–	Sell	-83,783	Closed	-$413K	–	1479
2022 Q2	$413K	Buy	+83,783	New	+$446K	0.01%	710
2020 Q3	–	Sell	-16,905	Closed	-$105K	–	587
2020 Q2	$105K	Buy	+16,905	New	+$95.3K	﹤0.01%	490
2019 Q2	–	Sell	-31,704	Closed	-$205K	–	511
2019 Q1	$205K	Sell	31,704 -56,804	-64%	-$360K	﹤0.01%	450
2018 Q4	$510K	Buy	+88,508	New	+$536K	0.01%	357
2016 Q1	–	Sell	-70,468	Closed	-$445K	–	429
2015 Q4	$445K	Buy	70,468 +8,651	+14%	+$57.7K	0.01%	371
2015 Q3	$400K	Buy	+61,817	New	+$433K	﹤0.01%	375

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

AQR Arbitrage's HIX Position: Q3 2022 in Review

AQR Arbitrage sold out of Western Asset High Income Fund II (HIX) in Q3 2022, closing a stake of 83,783 shares — an estimated $413K sold.

AQR Arbitrage first reported a position in HIX in Q3 2015 and held it in 6 quarters. The position peaked at $510K in Q4 2018. 58 funds tracked by Wall St. Rank hold HIX as of Q3 2022.

AQR Arbitrage reported no remaining Western Asset High Income Fund II position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 83,783 Western Asset High Income Fund II shares in Q3 2022, an estimated $413K.
AQR Arbitrage first reported a position in Western Asset High Income Fund II in Q3 2015 and held it in 6 quarters.
AQR Arbitrage's Western Asset High Income Fund II position peaked at $510K in Q4 2018.
58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.