CAM
HIX

Cresset Asset Management’s Western Asset High Income Fund II HIX Stock Holding History

Cresset Asset Management’s Portfolio HIX Stock Details HIX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,000
Closed -$139K – 1043
2021
Q1 		$139K Buy
+20,000
New +$139K ﹤0.01% 891
2020
Q2 		– Sell
-48,927
Closed -$249K – 694
2020
Q1 		$249K Buy
+48,927
New +$249K 0.01% 451