Barclays
HIX

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 – 5022
2020
Q3 		$44K Buy
+6,421
New +$42K ﹤0.01% 4661
2016
Q1 		– Sell
-5
Closed – – 6264
2015
Q4 		$0 Buy
+5
New +$33 ﹤0.01% 6218
2015
Q3 		– Sell
-83
Closed -$1K – 6923
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 – – 7731
2014
Q2 		$0 Buy
39
+27
+225% +$254 ﹤0.01% 7689
2014
Q1 		$0 Sell
12
-132,184
-100% -$1.23M ﹤0.01% 7621
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
UBS Group Zurich, Switzerland $564B 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 $653B AUM 32.41% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return