CFG
HIX

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

Cooper Financial Group’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
Q1 		– Sell
-26,261
Closed -$181K – 274
2020
Q4 		$181K Buy
+26,261
New +$177K 0.04% 284

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper Financial Group's HIX Position: Q1 2021 in Review

Cooper Financial Group sold out of Western Asset High Income Fund II (HIX) in Q1 2021, closing a stake of 26,261 shares — an estimated $181K sold.

Cooper Financial Group first reported a position in HIX in Q4 2020 and held it in 1 quarter. The position peaked at $181K in Q4 2020. 58 funds tracked by Wall St. Rank hold HIX as of Q1 2021.

  • Cooper Financial Group reported no remaining Western Asset High Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Cooper Financial Group sold 26,261 Western Asset High Income Fund II shares in Q1 2021, an estimated $181K.
  • Cooper Financial Group first reported a position in Western Asset High Income Fund II in Q4 2020 and held it in 1 quarter.
  • Cooper Financial Group's Western Asset High Income Fund II position peaked at $181K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2021.

Based on Cooper Financial Group's 13F filing for Q1 2021, filed 17 May 2021.