CFGS
HIX

Concourse Financial Group Securities’s Western Asset High Income Fund II HIX Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-2,000
Closed -$8.83K – 2292
2024
Q3 		$9.12K Hold
2,000
– – ﹤0.01% 1712
2024
Q2 		$8.8K Hold
2,000
– – ﹤0.01% 1717
2024
Q1 		$9.04K Sell
2,000
-1,000
-33% -$4.57K ﹤0.01% 1737
2023
Q4 		$14.9K Buy
3,000
+2,000
+200% +$9.13K ﹤0.01% 1567
2023
Q3 		$4.51K Sell
1,000
-1,000
-50% -$4.83K ﹤0.01% 1842
2023
Q2 		$9.86K Sell
2,000
-1,150
-37% -$5.47K ﹤0.01% 1652
2023
Q1 		$15.5K Hold
3,150
– – ﹤0.01% 1542
2022
Q4 		$15.2K Hold
3,150
– – ﹤0.01% 1542
2022
Q3 		$14K Sell
3,150
-1,200
-28% -$6.34K ﹤0.01% 1391
2022
Q2 		$22K Hold
4,350
– – ﹤0.01% 1427
2022
Q1 		$26K Hold
4,350
– – ﹤0.01% 1406
2021
Q4 		$31K Buy
4,350
+1,200
+38% +$8.52K ﹤0.01% 1485
2021
Q3 		$23K Sell
3,150
-5,000
-61% -$37.1K ﹤0.01% 1617
2021
Q2 		$59K Hold
8,150
– – ﹤0.01% 1225
2021
Q1 		$57K Buy
8,150
+1,000
+14% +$6.87K ﹤0.01% 1173
2020
Q4 		$49K Sell
7,150
-2,000
-22% -$13.5K ﹤0.01% 1158
2020
Q3 		$59K Buy
9,150
+1,000
+12% +$6.55K 0.01% 995
2020
Q2 		$51K Hold
8,150
– – 0.01% 981
2020
Q1 		$41K Hold
8,150
– – ﹤0.01% 987
2019
Q4 		$55K Buy
8,150
+7,000
+609% +$46.8K 0.01% 910
2019
Q3 		$8K Sell
1,150
-7,045
-86% -$48.1K ﹤0.01% 1204
2019
Q2 		$58K Buy
8,195
+4,650
+131% +$31K 0.01% 812
2019
Q1 		$23K Buy
3,545
+1,395
+65% +$8.85K ﹤0.01% 1211
2018
Q4 		$12K Sell
2,150
-2,100
-49% -$12.7K ﹤0.01% 1354
2018
Q3 		$27K Buy
+4,250
New +$27.2K 0.01% 760

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Concourse Financial Group Securities's HIX Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Western Asset High Income Fund II (HIX) in Q4 2024, closing a stake of 2,000 shares — an estimated $8.83K sold.

Concourse Financial Group Securities first reported a position in HIX in Q3 2018 and held it in 25 quarters. The position peaked at $59K in Q2 2021. 79 funds tracked by Wall St. Rank hold HIX as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Western Asset High Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,000 Western Asset High Income Fund II shares in Q4 2024, an estimated $8.83K.
  • Concourse Financial Group Securities first reported a position in Western Asset High Income Fund II in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Western Asset High Income Fund II position peaked at $59K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.