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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,000
Closed -$139K – 1043
2021
Q1 		$139K Buy
+20,000
New +$137K ﹤0.01% 891
2020
Q2 		– Sell
-48,927
Closed -$249K – 694
2020
Q1 		$249K Buy
+48,927
New +$309K 0.01% 451

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cresset Asset Management's HIX Position: Q2 2021 in Review

Cresset Asset Management sold out of Western Asset High Income Fund II (HIX) in Q2 2021, closing a stake of 20,000 shares — an estimated $139K sold.

Cresset Asset Management first reported a position in HIX in Q1 2020 and held it in 2 quarters. The position peaked at $249K in Q1 2020. 50 funds tracked by Wall St. Rank hold HIX as of Q2 2021.

  • Cresset Asset Management reported no remaining Western Asset High Income Fund II position as of Q2 2021 after selling out during the quarter.
  • Cresset Asset Management sold 20,000 Western Asset High Income Fund II shares in Q2 2021, an estimated $139K.
  • Cresset Asset Management first reported a position in Western Asset High Income Fund II in Q1 2020 and held it in 2 quarters.
  • Cresset Asset Management's Western Asset High Income Fund II position peaked at $249K in Q1 2020.
  • 50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.