Baird Financial Group
HIX

Baird Financial Group’s Western Asset High Income Fund II HIX Stock Holding History

Baird Financial Group’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
2024
Q3 		– Sell
-66,190
Closed -$288K – 1774
2024
Q2 		$288K Sell
66,190
-292
-0.4% -$1.29K ﹤0.01% 1571
2024
Q1 		$297K Buy
66,482
+34,901
+111% +$159K ﹤0.01% 1553
2023
Q4 		$157K Buy
+31,581
New +$144K ﹤0.01% 1655
2022
Q3 		– Sell
-169,100
Closed -$834K – 1759
2022
Q2 		$834K Sell
169,100
-14,399
-8% -$76.7K ﹤0.01% 1157
2022
Q1 		$1.1M Buy
183,499
+3,937
+2% +$25.3K ﹤0.01% 1104
2021
Q4 		$1.29M Buy
179,562
+7,363
+4% +$52.3K ﹤0.01% 1106
2021
Q3 		$1.23M Buy
172,199
+38,899
+29% +$289K ﹤0.01% 1121
2021
Q2 		$957K Buy
133,300
+38,811
+41% +$277K ﹤0.01% 1200
2021
Q1 		$652K Buy
94,489
+32,835
+53% +$226K ﹤0.01% 1282
2020
Q4 		$424K Sell
61,654
-649
-1% -$4.37K ﹤0.01% 1272
2020
Q3 		$399K Buy
62,303
+1,724
+3% +$11.3K ﹤0.01% 1228
2020
Q2 		$376K Buy
60,579
+7,067
+13% +$39.8K ﹤0.01% 1224
2020
Q1 		$268K Buy
53,512
+258
+0.5% +$1.63K ﹤0.01% 1235
2019
Q4 		$359K Buy
53,254
+550
+1% +$3.68K ﹤0.01% 1270
2019
Q3 		$357K Buy
52,704
+1,012
+2% +$6.92K ﹤0.01% 1269
2019
Q2 		$363K Buy
51,692
+3,199
+7% +$21.3K ﹤0.01% 1285
2019
Q1 		$314K Buy
48,493
+5,641
+13% +$35.8K ﹤0.01% 1138
2018
Q4 		$247K Buy
42,852
+13,576
+46% +$82.2K ﹤0.01% 1161
2018
Q3 		$187K Buy
29,276
+6,816
+30% +$43.6K ﹤0.01% 1290
2018
Q2 		$145K Buy
22,460
+321
+1% +$2.1K ﹤0.01% 1259
2018
Q1 		$145K Sell
22,139
-1
-0% -$7 ﹤0.01% 1225
2017
Q4 		$154K Buy
22,140
+1,898
+9% +$13.4K ﹤0.01% 1230
2017
Q3 		$146K Buy
20,242
+452
+2% +$3.25K ﹤0.01% 1205
2017
Q2 		$142K Buy
+19,790
New +$145K ﹤0.01% 1197
2016
Q4 		– Sell
-34,849
Closed -$250K – 1220
2016
Q3 		$250K Hold
34,849
– – ﹤0.01% 1094
2016
Q2 		$242K Buy
34,849
+2,551
+8% +$17.4K ﹤0.01% 1091
2016
Q1 		$213K Buy
32,298
+3,966
+14% +$24.3K ﹤0.01% 1140
2015
Q4 		$179K Buy
28,332
+618
+2% +$4.12K ﹤0.01% 1175
2015
Q3 		$179K Sell
27,714
-215
-0.8% -$1.5K ﹤0.01% 1173
2015
Q2 		$211K Buy
+27,929
New +$223K ﹤0.01% 1211

Other funds holding HIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Baird Financial Group's HIX Position: Q3 2024 in Review

Baird Financial Group sold out of Western Asset High Income Fund II (HIX) in Q3 2024, closing a stake of 66,190 shares — an estimated $288K sold.

Baird Financial Group first reported a position in HIX in Q2 2015 and held it in 30 quarters. The position peaked at $1.29M in Q4 2021. 66 funds tracked by Wall St. Rank hold HIX as of Q3 2024.

  • Baird Financial Group reported no remaining Western Asset High Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 66,190 Western Asset High Income Fund II shares in Q3 2024, an estimated $288K.
  • Baird Financial Group first reported a position in Western Asset High Income Fund II in Q2 2015 and held it in 30 quarters.
  • Baird Financial Group's Western Asset High Income Fund II position peaked at $1.29M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.