ClearBridge Investments’s Western Asset High Income Fund II HIX Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-7,476	Closed	-$46K	–	864
2020 Q2	$46K	Hold	7,476	–	–	﹤0.01%	791
2020 Q1	$37K	Hold	7,476	–	–	﹤0.01%	800
2019 Q4	$51K	Hold	7,476	–	–	﹤0.01%	825
2019 Q3	$51K	Hold	7,476	–	–	﹤0.01%	820
2019 Q2	$52K	Hold	7,476	–	–	﹤0.01%	815
2019 Q1	$48K	Hold	7,476	–	–	﹤0.01%	837
2018 Q4	$43K	Hold	7,476	–	–	﹤0.01%	861
2018 Q3	$47K	Hold	7,476	–	–	﹤0.01%	910
2018 Q2	$48K	Hold	7,476	–	–	﹤0.01%	855
2018 Q1	$49K	Hold	7,476	–	–	﹤0.01%	846
2017 Q4	$52K	Hold	7,476	–	–	﹤0.01%	843
2017 Q3	$54K	Hold	7,476	–	–	﹤0.01%	837
2017 Q2	$54K	Hold	7,476	–	–	﹤0.01%	841
2017 Q1	$54K	Hold	7,476	–	–	﹤0.01%	868
2016 Q4	$53K	Hold	7,476	–	–	﹤0.01%	880
2016 Q3	$54K	Hold	7,476	–	–	﹤0.01%	859
2016 Q2	$52K	Hold	7,476	–	–	﹤0.01%	863
2016 Q1	$49K	Hold	7,476	–	–	﹤0.01%	875
2015 Q4	$47K	Hold	7,476	–	–	﹤0.01%	922
2015 Q3	$48K	Hold	7,476	–	–	﹤0.01%	966
2015 Q2	$56K	Sell	7,476 -1	-0%	-$8	﹤0.01%	945
2015 Q1	$60K	Buy	+7,477	New	+$60.5K	﹤0.01%	946
2014 Q2	–	Sell	-1,000	Closed	-$9K	–	1181
2014 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1085
2013 Q4	$9K	Sell	1,000 -2,400	-71%	-$22.1K	﹤0.01%	1053
2013 Q3	$32K	Sell	3,400 -3,400	-50%	-$30.6K	﹤0.01%	943
2013 Q2	$63K	Buy	+6,800	New	+$66.9K	﹤0.01%	884

Other funds holding HIX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

ClearBridge Investments's HIX Position: Q3 2020 in Review

ClearBridge Investments sold out of Western Asset High Income Fund II (HIX) in Q3 2020, closing a stake of 7,476 shares — an estimated $46K sold.

ClearBridge Investments first reported a position in HIX in Q2 2013 and held it in 26 quarters. The position peaked at $63K in Q2 2013. 87 funds tracked by Wall St. Rank hold HIX as of Q3 2020.

ClearBridge Investments reported no remaining Western Asset High Income Fund II position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 7,476 Western Asset High Income Fund II shares in Q3 2020, an estimated $46K.
ClearBridge Investments first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 26 quarters.
ClearBridge Investments's Western Asset High Income Fund II position peaked at $63K in Q2 2013.
87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.