BFM
HIX

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

Boothbay Fund 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
Q2 		– Sell
-137,500
Closed -$828K – 2423
2022
Q1 		$828K Buy
+137,500
New +$882K 0.02% 1018
2020
Q1 		– Sell
-24,000
Closed -$162K – 934
2019
Q4 		$162K Buy
+24,000
New +$161K 0.01% 731

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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's HIX Position: Q2 2022 in Review

Boothbay Fund Management sold out of Western Asset High Income Fund II (HIX) in Q2 2022, closing a stake of 137,500 shares — an estimated $828K sold.

Boothbay Fund Management first reported a position in HIX in Q4 2019 and held it in 2 quarters. The position peaked at $828K in Q1 2022. 61 funds tracked by Wall St. Rank hold HIX as of Q2 2022.

  • Boothbay Fund Management reported no remaining Western Asset High Income Fund II position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 137,500 Western Asset High Income Fund II shares in Q2 2022, an estimated $828K.
  • Boothbay Fund Management first reported a position in Western Asset High Income Fund II in Q4 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Western Asset High Income Fund II position peaked at $828K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.