BCA
HIX

Bay Colony Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Bay Colony Advisors’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
Q4 		– Sell
-10,926
Closed -$49.3K – 466
2024
Q3 		$49.3K Buy
10,926
+64
+0.6% +$283 0.01% 429
2024
Q2 		$47.3K Buy
10,862
+164
+2% +$722 0.01% 419
2024
Q1 		$47.8K Sell
10,698
-1,718
-14% -$7.84K 0.01% 403
2023
Q4 		$61.6K Buy
12,416
+277
+2% +$1.26K 0.01% 386
2023
Q3 		$54.1K Sell
12,139
-22
-0.2% -$106 0.01% 337
2023
Q2 		$59.3K Buy
12,161
+193
+2% +$918 0.01% 342
2023
Q1 		$57.8K Sell
11,968
-107
-0.9% -$567 0.02% 329
2022
Q4 		$58.4K Sell
12,075
-6,081
-33% -$29.3K 0.02% 345
2022
Q3 		$79K Buy
18,156
+222
+1% +$1.17K 0.02% 310
2022
Q2 		$96K Buy
17,934
+428
+2% +$2.28K 0.02% 333
2022
Q1 		$105K Buy
17,506
+751
+4% +$4.82K 0.03% 351
2021
Q4 		$120K Sell
16,755
-283
-2% -$2.01K 0.03% 357
2021
Q3 		$122K Buy
17,038
+704
+4% +$5.23K 0.04% 333
2021
Q2 		$117K Buy
16,334
+214
+1% +$1.52K 0.04% 339
2021
Q1 		$111K Buy
16,120
+42
+0.3% +$289 0.04% 313
2020
Q4 		$111K Sell
16,078
-559
-3% -$3.77K 0.06% 276
2020
Q3 		$106K Buy
16,637
+5,509
+50% +$36.1K 0.07% 239
2020
Q2 		$69K Buy
11,128
+264
+2% +$1.49K 0.05% 203
2020
Q1 		$54K Buy
10,864
+136
+1% +$858 0.05% 166
2019
Q4 		$74K Sell
10,728
-170
-2% -$1.14K 0.05% 255
2019
Q3 		$74K Buy
+10,898
New +$74.5K 0.05% 246
2018
Q3 		– Sell
-6,440
Closed -$41K – 484
2018
Q2 		$41K Buy
+6,440
New +$42.1K 0.03% 401

Other funds holding HIX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 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

Bay Colony Advisors's HIX Position: Q4 2024 in Review

Bay Colony Advisors sold out of Western Asset High Income Fund II (HIX) in Q4 2024, closing a stake of 10,926 shares — an estimated $49.3K sold.

Bay Colony Advisors first reported a position in HIX in Q2 2018 and held it in 22 quarters. The position peaked at $122K in Q3 2021. 79 funds tracked by Wall St. Rank hold HIX as of Q4 2024.

  • Bay Colony Advisors reported no remaining Western Asset High Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 10,926 Western Asset High Income Fund II shares in Q4 2024, an estimated $49.3K.
  • Bay Colony Advisors first reported a position in Western Asset High Income Fund II in Q2 2018 and held it in 22 quarters.
  • Bay Colony Advisors's Western Asset High Income Fund II position peaked at $122K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2024.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.