Cowen and Company’s Western Asset High Income Fund II HIX Stock Holding History

Cowen and Company’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 Q1	–	Sell	-50,140	Closed	-$243K	–	629
2022 Q4	$243K	Hold	50,140	–	–	0.03%	162
2022 Q3	$219K	Sell	50,140 -3,026	-6%	-$16K	0.02%	173
2022 Q2	$262K	Buy	+53,166	New	+$283K	0.03%	184

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cowen and Company's HIX Position: Q1 2023 in Review

Cowen and Company sold out of Western Asset High Income Fund II (HIX) in Q1 2023, closing a stake of 50,140 shares — an estimated $243K sold.

Cowen and Company first reported a position in HIX in Q2 2022 and held it in 3 quarters. The position peaked at $262K in Q2 2022. 49 funds tracked by Wall St. Rank hold HIX as of Q1 2023.

Cowen and Company reported no remaining Western Asset High Income Fund II position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 50,140 Western Asset High Income Fund II shares in Q1 2023, an estimated $243K.
Cowen and Company first reported a position in Western Asset High Income Fund II in Q2 2022 and held it in 3 quarters.
Cowen and Company's Western Asset High Income Fund II position peaked at $262K in Q2 2022.
49 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.