CA
HIX

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

Cornerstone 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
2023
Q3 		– Sell
-24,184
Closed -$118K – 214
2023
Q2 		$118K Sell
24,184
-2,904
-11% -$13.8K 0.02% 213
2023
Q1 		$132K Sell
27,088
-2,130
-7% -$11.3K 0.02% 206
2022
Q4 		$141K Buy
+29,218
New +$141K 0.03% 197

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cornerstone Advisory's HIX Position: Q3 2023 in Review

Cornerstone Advisory sold out of Western Asset High Income Fund II (HIX) in Q3 2023, closing a stake of 24,184 shares — an estimated $118K sold.

Cornerstone Advisory first reported a position in HIX in Q4 2022 and held it in 3 quarters. The position peaked at $141K in Q4 2022. 44 funds tracked by Wall St. Rank hold HIX as of Q3 2023.

  • Cornerstone Advisory reported no remaining Western Asset High Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Advisory sold 24,184 Western Asset High Income Fund II shares in Q3 2023, an estimated $118K.
  • Cornerstone Advisory first reported a position in Western Asset High Income Fund II in Q4 2022 and held it in 3 quarters.
  • Cornerstone Advisory's Western Asset High Income Fund II position peaked at $141K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2023.

Based on Cornerstone Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.