BCM
HIX

Bluefin Capital Management’s Western Asset High Income Fund II HIX Stock Holding History

Bluefin Capital Management’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
2022
Q1 		– Sell
-11,793
Closed -$84K – 796
2021
Q4 		$84K Buy
+11,793
New +$83.7K 0.01% 637

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bluefin Capital Management's HIX Position: Q1 2022 in Review

Bluefin Capital Management sold out of Western Asset High Income Fund II (HIX) in Q1 2022, closing a stake of 11,793 shares — an estimated $84K sold.

Bluefin Capital Management first reported a position in HIX in Q4 2021 and held it in 1 quarter. The position peaked at $84K in Q4 2021. 60 funds tracked by Wall St. Rank hold HIX as of Q1 2022.

  • Bluefin Capital Management reported no remaining Western Asset High Income Fund II position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 11,793 Western Asset High Income Fund II shares in Q1 2022, an estimated $84K.
  • Bluefin Capital Management first reported a position in Western Asset High Income Fund II in Q4 2021 and held it in 1 quarter.
  • Bluefin Capital Management's Western Asset High Income Fund II position peaked at $84K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.