Aurora Private Wealth’s Western Asset High Income Fund II HIX Stock Holding History

Aurora Private Wealth’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 Q4	–	Sell	-13,544	Closed	-$59K	–	160
2022 Q3	$59K	Buy	13,544 +367	+3%	+$1.94K	0.03%	174
2022 Q2	$65K	Buy	13,177 +340	+3%	+$1.81K	0.03%	176
2022 Q1	$77K	Buy	12,837 +275	+2%	+$1.76K	0.03%	191
2021 Q4	$90K	Buy	12,562 +255	+2%	+$1.81K	0.04%	204
2021 Q3	$88K	Buy	+12,307	New	+$91.4K	0.04%	207
2021 Q2	–	Sell	-11,822	Closed	-$82K	–	212
2021 Q1	$82K	Buy	11,822 +248	+2%	+$1.7K	0.03%	209
2020 Q4	$80K	Buy	11,574 +252	+2%	+$1.7K	0.03%	218
2020 Q3	$72K	Buy	11,322 +296	+3%	+$1.94K	0.03%	193
2020 Q2	$68K	Buy	11,026 +297	+3%	+$1.67K	0.03%	171
2020 Q1	$54K	Buy	10,729 +227	+2%	+$1.43K	0.02%	237
2019 Q4	$71K	Buy	+10,502	New	+$70.2K	0.03%	202

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Aurora Private Wealth's HIX Position: Q4 2022 in Review

Aurora Private Wealth sold out of Western Asset High Income Fund II (HIX) in Q4 2022, closing a stake of 13,544 shares — an estimated $59K sold.

Aurora Private Wealth first reported a position in HIX in Q4 2019 and held it in 11 quarters. The position peaked at $90K in Q4 2021. 50 funds tracked by Wall St. Rank hold HIX as of Q4 2022.

Aurora Private Wealth reported no remaining Western Asset High Income Fund II position as of Q4 2022 after selling out during the quarter.
Aurora Private Wealth sold 13,544 Western Asset High Income Fund II shares in Q4 2022, an estimated $59K.
Aurora Private Wealth first reported a position in Western Asset High Income Fund II in Q4 2019 and held it in 11 quarters.
Aurora Private Wealth's Western Asset High Income Fund II position peaked at $90K in Q4 2021.
50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2022.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.