BCA
HIX

Berman Capital Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Berman Capital 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
2020
Q4 		– Sell
-1,008
Closed -$6K – 1741
2020
Q3 		$6K Buy
+1,008
New +$6.6K ﹤0.01% 966

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
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 $570B 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

Berman Capital Advisors's HIX Position: Q4 2020 in Review

Berman Capital Advisors sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 1,008 shares — an estimated $6K sold.

Berman Capital Advisors first reported a position in HIX in Q3 2020 and held it in 1 quarter. The position peaked at $6K in Q3 2020. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

  • Berman Capital Advisors reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Berman Capital Advisors sold 1,008 Western Asset High Income Fund II shares in Q4 2020, an estimated $6K.
  • Berman Capital Advisors first reported a position in Western Asset High Income Fund II in Q3 2020 and held it in 1 quarter.
  • Berman Capital Advisors's Western Asset High Income Fund II position peaked at $6K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

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