Corient Private Wealth
HIX

Corient Private Wealth’s Western Asset High Income Fund II HIX Stock Holding History

Corient Private Wealth’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
2023
Q4 		– Sell
-10,000
Closed -$44.6K – 2288
2023
Q3 		$44.6K Buy
+10,000
New +$48.3K ﹤0.01% 2082

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Corient Private Wealth's HIX Position: Q4 2023 in Review

Corient Private Wealth sold out of Western Asset High Income Fund II (HIX) in Q4 2023, closing a stake of 10,000 shares — an estimated $44.6K sold.

Corient Private Wealth first reported a position in HIX in Q3 2023 and held it in 1 quarter. The position peaked at $44.6K in Q3 2023. 44 funds tracked by Wall St. Rank hold HIX as of Q4 2023.

  • Corient Private Wealth reported no remaining Western Asset High Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 10,000 Western Asset High Income Fund II shares in Q4 2023, an estimated $44.6K.
  • Corient Private Wealth first reported a position in Western Asset High Income Fund II in Q3 2023 and held it in 1 quarter.
  • Corient Private Wealth's Western Asset High Income Fund II position peaked at $44.6K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.