CCM
HIX

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

Chilton Capital 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
Q3 		– Sell
-2,011
Closed -$10K – 382
2022
Q2 		$10K Buy
+2,011
New +$10.7K ﹤0.01% 469

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chilton Capital Management's HIX Position: Q3 2022 in Review

Chilton Capital Management sold out of Western Asset High Income Fund II (HIX) in Q3 2022, closing a stake of 2,011 shares — an estimated $10K sold.

Chilton Capital Management first reported a position in HIX in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 58 funds tracked by Wall St. Rank hold HIX as of Q3 2022.

  • Chilton Capital Management reported no remaining Western Asset High Income Fund II position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 2,011 Western Asset High Income Fund II shares in Q3 2022, an estimated $10K.
  • Chilton Capital Management first reported a position in Western Asset High Income Fund II in Q2 2022 and held it in 1 quarter.
  • Chilton Capital Management's Western Asset High Income Fund II position peaked at $10K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.