CAN
HIX

Cetera Advisor Networks’s Western Asset High Income Fund II HIX Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$240K Buy
53,756
+1,411
+3% +$6.44K ﹤0.01% 2454
2023
Q4 		$260K Buy
52,345
+7,128
+16% +$32.5K ﹤0.01% 2340
2023
Q3 		$202K Buy
45,217
+2,867
+7% +$13.9K ﹤0.01% 2433
2023
Q2 		$207K Hold
42,350
– – ﹤0.01% 2335
2023
Q1 		$206K Sell
42,350
-1,367
-3% -$7.25K ﹤0.01% 2307
2022
Q4 		$212K Hold
43,717
– – ﹤0.01% 2227
2022
Q3 		$191K Buy
43,717
+532
+1% +$2.81K ﹤0.01% 1873
2022
Q2 		$213K Buy
43,185
+11,478
+36% +$61.1K ﹤0.01% 1816
2022
Q1 		$191K Buy
31,707
+326
+1% +$2.09K ﹤0.01% 1909
2021
Q4 		$225K Buy
31,381
+2,500
+9% +$17.8K ﹤0.01% 1797
2021
Q3 		$207K Buy
28,881
+5,165
+22% +$38.3K ﹤0.01% 1773
2021
Q2 		$170K Buy
23,716
+900
+4% +$6.41K ﹤0.01% 1789
2021
Q1 		$157K Buy
22,816
+1,726
+8% +$11.9K ﹤0.01% 1403
2020
Q4 		$145K Hold
21,090
– – ﹤0.01% 1287
2020
Q3 		$135K Buy
21,090
+200
+1% +$1.31K ﹤0.01% 1180
2020
Q2 		$130K Buy
20,890
+3,500
+20% +$19.7K ﹤0.01% 1355
2020
Q1 		$87K Hold
17,390
– – ﹤0.01% 1068
2019
Q4 		$117K Hold
17,390
– – ﹤0.01% 1200
2019
Q3 		$118K Buy
17,390
+4,500
+35% +$30.8K ﹤0.01% 1144
2019
Q2 		$90K Buy
12,890
+1,050
+9% +$6.99K ﹤0.01% 1151
2019
Q1 		$76K Hold
11,840
– – ﹤0.01% 1120
2018
Q4 		$68K Hold
11,840
– – ﹤0.01% 1012
2018
Q3 		$75K Buy
+11,840
New +$75.7K ﹤0.01% 1111
2018
Q1 		– Sell
-14,216
Closed -$100K – 902
2017
Q4 		$100K Buy
14,216
+48
+0.3% +$338 ﹤0.01% 966
2017
Q3 		$102K Buy
14,168
+48
+0.3% +$345 ﹤0.01% 895
2017
Q2 		$101K Sell
14,120
-2,590
-15% -$18.9K ﹤0.01% 899
2017
Q1 		$120K Buy
16,710
+49
+0.3% +$354 0.01% 889
2016
Q4 		$118K Sell
16,661
-15,717
-49% -$110K 0.01% 834
2016
Q3 		$232K Buy
32,378
+15,822
+96% +$113K 0.01% 876
2016
Q2 		$115K Sell
16,556
-26,164
-61% -$178K 0.01% 803
2016
Q1 		$286K Sell
42,720
-12,382
-22% -$76K 0.02% 628
2015
Q4 		$345K Buy
55,102
+5,143
+10% +$34.3K 0.02% 552
2015
Q3 		$320K Sell
49,959
-1,791
-3% -$12.5K 0.02% 556
2015
Q2 		$416K Hold
51,750
– – 0.03% 517
2015
Q1 		$416K Sell
51,750
-5,452
-10% -$44.1K 0.03% 520
2014
Q4 		$470K Buy
57,202
+28,626
+100% +$244K 0.03% 461
2014
Q3 		$256K Buy
28,576
+3,761
+15% +$34.6K 0.02% 660
2014
Q2 		$231K Buy
24,815
+7,903
+47% +$74.4K 0.02% 699
2014
Q1 		$156K Buy
16,912
+2,708
+19% +$25.2K 0.01% 740
2013
Q4 		$130K Buy
+14,204
New +$131K 0.01% 723

Other funds holding HIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cetera Advisor Networks's HIX Position: Q1 2024 in Review

Cetera Advisor Networks increased its Western Asset High Income Fund II (HIX) stake by 2.7% in Q1 2024, buying an estimated $6.44K and bringing the position to 53,756 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Cetera Advisor Networks first reported a position in HIX in Q4 2013 and has held it in 40 quarters since. The position peaked at $470K in Q4 2014. 61 funds tracked by Wall St. Rank hold HIX as of Q1 2024.

  • Cetera Advisor Networks held 53,756 shares of Western Asset High Income Fund II worth $240K as of Q1 2024.
  • Cetera Advisor Networks bought 1,411 Western Asset High Income Fund II shares in Q1 2024, an estimated $6.44K.
  • Western Asset High Income Fund II made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2454 holding.
  • Cetera Advisor Networks first reported a position in Western Asset High Income Fund II in Q4 2013 and has held it in 40 quarters since.
  • Cetera Advisor Networks's Western Asset High Income Fund II position peaked at $470K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.