CAPTRUST Financial Advisors
HIX

CAPTRUST Financial Advisors’s Western Asset High Income Fund II HIX Stock Holding History

CAPTRUST Financial 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
2023
Q3 		– Sell
-37,362
Closed -$182K – 2664
2023
Q2 		$182K Sell
37,362
-253
-0.7% -$1.2K ﹤0.01% 2285
2023
Q1 		$183K Buy
+37,615
New +$199K ﹤0.01% 2070

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CAPTRUST Financial Advisors's HIX Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Western Asset High Income Fund II (HIX) in Q3 2023, closing a stake of 37,362 shares — an estimated $182K sold.

CAPTRUST Financial Advisors first reported a position in HIX in Q1 2023 and held it in 2 quarters. The position peaked at $183K in Q1 2023. 44 funds tracked by Wall St. Rank hold HIX as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Western Asset High Income Fund II position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 37,362 Western Asset High Income Fund II shares in Q3 2023, an estimated $182K.
  • CAPTRUST Financial Advisors first reported a position in Western Asset High Income Fund II in Q1 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Western Asset High Income Fund II position peaked at $183K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.