Bramshill Investments’s Western Asset High Income Fund II HIX Stock Holding History

Bramshill Investments’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
2021 Q3	–	Sell	-460,792	Closed	-$3.31M	–	133
2021 Q2	$3.31M	Sell	460,792 -41,920	-8%	-$299K	0.25%	36
2021 Q1	$3.47M	Sell	502,712 -242,576	-33%	-$1.67M	0.22%	59
2020 Q4	$5.13M	Sell	745,288 -929,170	-55%	-$6.26M	0.35%	50
2020 Q3	$10.7M	Sell	1,674,458 -156,894	-9%	-$1.03M	1.5%	20
2020 Q2	$11.4M	Buy	1,831,352 +51,169	+3%	+$288K	1.79%	17
2020 Q1	$8.92M	Buy	1,780,183 +556,208	+45%	+$3.51M	1.68%	15
2019 Q4	$8.25M	Buy	1,223,975 +779,857	+176%	+$5.22M	1.72%	13
2019 Q3	$3.01M	Buy	+444,118	New	+$3.04M	0.67%	17
2019 Q2	–	Sell	-184,570	Closed	-$1.2M	–	107
2019 Q1	$1.2M	Buy	+184,570	New	+$1.17M	0.2%	44

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bramshill Investments's HIX Position: Q3 2021 in Review

Bramshill Investments sold out of Western Asset High Income Fund II (HIX) in Q3 2021, closing a stake of 460,792 shares — an estimated $3.31M sold.

Bramshill Investments first reported a position in HIX in Q1 2019 and held it in 9 quarters. The position peaked at $11.4M in Q2 2020. 47 funds tracked by Wall St. Rank hold HIX as of Q3 2021.

Bramshill Investments reported no remaining Western Asset High Income Fund II position as of Q3 2021 after selling out during the quarter.
Bramshill Investments sold 460,792 Western Asset High Income Fund II shares in Q3 2021, an estimated $3.31M.
Bramshill Investments first reported a position in Western Asset High Income Fund II in Q1 2019 and held it in 9 quarters.
Bramshill Investments's Western Asset High Income Fund II position peaked at $11.4M in Q2 2020.
47 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2021.

Based on Bramshill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.