CWM
HIX

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

Castle Wealth 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
Q4 		– Sell
-10,515
Closed -$46K – 326
2022
Q3 		$46K Buy
+10,515
New +$55.6K 0.03% 225

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Castle Wealth Management's HIX Position: Q4 2022 in Review

Castle Wealth Management sold out of Western Asset High Income Fund II (HIX) in Q4 2022, closing a stake of 10,515 shares — an estimated $46K sold.

Castle Wealth Management first reported a position in HIX in Q3 2022 and held it in 1 quarter. The position peaked at $46K in Q3 2022. 50 funds tracked by Wall St. Rank hold HIX as of Q4 2022.

  • Castle Wealth Management reported no remaining Western Asset High Income Fund II position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 10,515 Western Asset High Income Fund II shares in Q4 2022, an estimated $46K.
  • Castle Wealth Management first reported a position in Western Asset High Income Fund II in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Western Asset High Income Fund II position peaked at $46K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.