Boaz Weinstein’s Western Asset High Income Fund II HIX Stock Holding History

Boaz Weinstein’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	-7,183,784	Closed	-$46M	–	174
2020 Q3	$46M	Sell	7,183,784 -344,845	-5%	-$2.26M	1.91%	15
2020 Q2	$46.7M	Buy	7,528,629 +74,568	+1%	+$420K	2.04%	13
2020 Q1	$37.3M	Sell	7,454,061 -1,825,624	-20%	-$11.5M	1.96%	9
2019 Q4	$62.5M	Sell	9,279,685 -1,637,342	-15%	-$11M	2.97%	9
2019 Q3	$74M	Hold	10,917,027	–	–	3.44%	9
2019 Q2	$76.6M	Buy	10,917,027 +439,356	+4%	+$2.93M	3.27%	9
2019 Q1	$67.9M	Buy	10,477,671 +1,304,623	+14%	+$8.28M	2.97%	7
2018 Q4	$52.8M	Buy	9,173,048 +2,854,039	+45%	+$17.3M	1.9%	8
2018 Q3	$40.1M	Buy	6,319,009 +1,071,263	+20%	+$6.85M	2.06%	18
2018 Q2	$33.8M	Buy	5,247,746 +2,610,458	+99%	+$17.1M	2.1%	15
2018 Q1	$17.3M	Buy	2,637,288 +1,854,808	+237%	+$12.6M	0.96%	25
2017 Q4	$5.45M	Buy	+782,480	New	+$5.52M	0.43%	52

Other funds holding HIX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boaz Weinstein's HIX Position: Q4 2020 in Review

Boaz Weinstein sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 7,183,784 shares — an estimated $46M sold.

Boaz Weinstein first reported a position in HIX in Q4 2017 and held it in 12 quarters. The position peaked at $76.6M in Q2 2019. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

Boaz Weinstein reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
Boaz Weinstein sold 7,183,784 Western Asset High Income Fund II shares in Q4 2020, an estimated $46M.
Boaz Weinstein first reported a position in Western Asset High Income Fund II in Q4 2017 and held it in 12 quarters.
Boaz Weinstein's Western Asset High Income Fund II position peaked at $76.6M in Q2 2019.
63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on Saba Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.