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

Barclays’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
2020 Q4	–	Sell	-6,421	Closed	-$44K	–	5019
2020 Q3	$44K	Buy	+6,421	New	+$42K	﹤0.01%	4661
2016 Q1	–	Sell	-5	Closed	–	–	6252
2015 Q4	$0	Buy	+5	New	+$33	﹤0.01%	6210
2015 Q3	–	Sell	-83	Closed	-$1K	–	6916
2015 Q2	$1K	Sell	83 -179	-68%	-$1.43K	﹤0.01%	6915
2015 Q1	$2K	Buy	262 +162	+162%	+$1.31K	﹤0.01%	6864
2014 Q4	$1K	Buy	+100	New	+$853	﹤0.01%	7174
2014 Q3	–	Sell	-39	Closed	–	–	7723
2014 Q2	$0	Buy	39 +27	+225%	+$254	﹤0.01%	7678
2014 Q1	$0	Sell	12 -132,184	-100%	-$1.23M	﹤0.01%	7612
2013 Q4	$1.19M	Buy	132,196 +21,612	+20%	+$199K	﹤0.01%	3198
2013 Q3	$995K	Buy	110,584 +21,608	+24%	+$195K	﹤0.01%	3357
2013 Q2	$820K	Buy	+88,976	New	+$875K	﹤0.01%	3643

Other funds holding HIX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barclays's HIX Position: Q4 2020 in Review

Barclays sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 6,421 shares — an estimated $44K sold.

Barclays first reported a position in HIX in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q4 2013. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

Barclays reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
Barclays sold 6,421 Western Asset High Income Fund II shares in Q4 2020, an estimated $44K.
Barclays first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 10 quarters.
Barclays's Western Asset High Income Fund II position peaked at $1.19M in Q4 2013.
63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.