Citigroup’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$7K | – | 6036 |
|
|
2022
Q2 | $7K | Buy |
+1,400
| New | +$7.45K | ﹤0.01% | 5495 |
|
|
2021
Q4 | – | Sell |
-3,150
| Closed | -$23K | – | 5945 |
|
|
2021
Q3 | $23K | Buy |
3,150
+1,850
| +142% | +$13.7K | ﹤0.01% | 5173 |
|
|
2021
Q2 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 5698 |
|
|
2021
Q1 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 5693 |
|
|
2020
Q4 | $9K | Sell |
1,300
-7,109
| -85% | -$47.9K | ﹤0.01% | 6979 |
|
|
2020
Q3 | $54K | Sell |
8,409
-1,392
| -14% | -$9.11K | ﹤0.01% | 5540 |
|
|
2020
Q2 | $60K | Buy |
9,801
+2,845
| +41% | +$16K | ﹤0.01% | 5917 |
|
|
2020
Q1 | $34K | Sell |
6,956
-5,603
| -45% | -$35.3K | ﹤0.01% | 6312 |
|
|
2019
Q4 | $85K | Sell |
12,559
-43,158
| -77% | -$289K | ﹤0.01% | 5901 |
|
|
2019
Q3 | $378K | Sell |
55,717
-53,386
| -49% | -$365K | ﹤0.01% | 4604 |
|
|
2019
Q2 | $766K | Buy |
109,103
+46,570
| +74% | +$310K | ﹤0.01% | 3968 |
|
|
2019
Q1 | $405K | Buy |
62,533
+11,129
| +22% | +$70.6K | ﹤0.01% | 4403 |
|
|
2018
Q4 | $297K | Buy |
51,404
+30,349
| +144% | +$184K | ﹤0.01% | 4637 |
|
|
2018
Q3 | $133K | Buy |
21,055
+19,546
| +1,295% | +$125K | ﹤0.01% | 5639 |
|
|
2018
Q2 | $10K | Sell |
1,509
-2,000
| -57% | -$13.1K | ﹤0.01% | 7186 |
|
|
2018
Q1 | $23K | Hold |
3,509
| – | – | ﹤0.01% | 6668 |
|
|
2017
Q4 | $24K | Hold |
3,509
| – | – | ﹤0.01% | 6639 |
|
|
2017
Q3 | $25K | Hold |
3,509
| – | – | ﹤0.01% | 6361 |
|
|
2017
Q2 | $25K | Sell |
3,509
-73,979
| -95% | -$541K | ﹤0.01% | 6171 |
|
|
2017
Q1 | $560K | Sell |
77,488
-41,812
| -35% | -$302K | ﹤0.01% | 3772 |
|
|
2016
Q4 | $845K | Buy |
119,300
+104,544
| +708% | +$731K | ﹤0.01% | 3859 |
|
|
2016
Q3 | $106K | Sell |
14,756
-57,515
| -80% | -$410K | ﹤0.01% | 5163 |
|
|
2016
Q2 | $502K | Hold |
72,271
| – | – | ﹤0.01% | 3661 |
|
|
2016
Q1 | $478K | Sell |
72,271
-17,725
| -20% | -$109K | ﹤0.01% | 4174 |
|
|
2015
Q4 | $568K | Buy |
89,996
+68,670
| +322% | +$458K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $138K | Sell |
21,326
-159
| -0.7% | -$1.11K | ﹤0.01% | 4770 |
|
|
2015
Q2 | $162K | Sell |
21,485
-5,226
| -20% | -$41.7K | ﹤0.01% | 4601 |
|
|
2015
Q1 | $215K | Buy |
26,711
+4,524
| +20% | +$36.6K | ﹤0.01% | 4468 |
|
|
2014
Q4 | $185K | Sell |
22,187
-2
| -0% | -$17 | ﹤0.01% | 4756 |
|
|
2014
Q3 | $199K | Sell |
22,189
-2,715
| -11% | -$25K | ﹤0.01% | 4248 |
|
|
2014
Q2 | $235K | Sell |
24,904
-9,612
| -28% | -$90.5K | ﹤0.01% | 4009 |
|
|
2014
Q1 | $323K | Buy |
34,516
+6,913
| +25% | +$64.3K | ﹤0.01% | 3889 |
|
|
2013
Q4 | $249K | Sell |
27,603
-1,821
| -6% | -$16.8K | ﹤0.01% | 4468 |
|
|
2013
Q3 | $278K | Buy |
29,424
+2,113
| +8% | +$19K | ﹤0.01% | 3890 |
|
|
2013
Q2 | $252K | Buy |
+27,311
| New | +$269K | ﹤0.01% | 4081 |
|
Other funds holding HIX
GC
GA
CCP
NA
RJA
Citigroup's HIX Position: Q3 2022 in Review
Citigroup sold out of Western Asset High Income Fund II (HIX) in Q3 2022, closing a stake of 1,400 shares — an estimated $7K sold.
Citigroup first reported a position in HIX in Q2 2013 and held it in 35 quarters. The position peaked at $845K in Q4 2016. 58 funds tracked by Wall St. Rank hold HIX as of Q3 2022.
- Citigroup reported no remaining Western Asset High Income Fund II position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 1,400 Western Asset High Income Fund II shares in Q3 2022, an estimated $7K.
- Citigroup first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 35 quarters.
- Citigroup's Western Asset High Income Fund II position peaked at $845K in Q4 2016.
- 58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.