BC
HIX

Barnett & Company’s Western Asset High Income Fund II HIX Stock Holding History

Barnett & Company’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
Q3 		– Sell
-644
Closed -$4K – 301
2020
Q2 		$4K Buy
+644
New +$3.63K ﹤0.01% 247

Other funds holding HIX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Barnett & Company's HIX Position: Q3 2020 in Review

Barnett & Company sold out of Western Asset High Income Fund II (HIX) in Q3 2020, closing a stake of 644 shares — an estimated $4K sold.

Barnett & Company first reported a position in HIX in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 87 funds tracked by Wall St. Rank hold HIX as of Q3 2020.

  • Barnett & Company reported no remaining Western Asset High Income Fund II position as of Q3 2020 after selling out during the quarter.
  • Barnett & Company sold 644 Western Asset High Income Fund II shares in Q3 2020, an estimated $4K.
  • Barnett & Company first reported a position in Western Asset High Income Fund II in Q2 2020 and held it in 1 quarter.
  • Barnett & Company's Western Asset High Income Fund II position peaked at $4K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2020.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.