Continuum Advisory’s Western Asset High Income Fund II HIX Stock Holding History

Continuum Advisory’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
2021 Q4	–	Sell	-10,000	Closed	-$72K	–	311
2021 Q3	$72K	Hold	10,000	–	–	0.02%	282
2021 Q2	$72K	Buy	+10,000	New	+$71.3K	0.02%	265
2020 Q3	–	Sell	-10,000	Closed	-$63K	–	154
2020 Q2	$63K	Hold	10,000	–	–	0.04%	140
2020 Q1	$48K	Sell	10,000 -150	-1%	-$946	0.03%	130
2019 Q4	$68K	Buy	10,150 +150	+2%	+$1K	0.04%	133
2019 Q3	$68K	Hold	10,000	–	–	0.05%	122
2019 Q2	$70K	Buy	+10,000	New	+$66.6K	0.05%	126

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFS

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Continuum Advisory's HIX Position: Q4 2021 in Review

Continuum Advisory sold out of Western Asset High Income Fund II (HIX) in Q4 2021, closing a stake of 10,000 shares — an estimated $72K sold.

Continuum Advisory first reported a position in HIX in Q2 2019 and held it in 7 quarters. The position peaked at $72K in Q3 2021. 54 funds tracked by Wall St. Rank hold HIX as of Q4 2021.

Continuum Advisory reported no remaining Western Asset High Income Fund II position as of Q4 2021 after selling out during the quarter.
Continuum Advisory sold 10,000 Western Asset High Income Fund II shares in Q4 2021, an estimated $72K.
Continuum Advisory first reported a position in Western Asset High Income Fund II in Q2 2019 and held it in 7 quarters.
Continuum Advisory's Western Asset High Income Fund II position peaked at $72K in Q3 2021.
54 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2021.

Based on Continuum Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.