CL
HIX

CSS LLC’s Western Asset High Income Fund II HIX Stock Holding History

CSS LLC’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
2024
Q2 		– Sell
-23,827
Closed -$107K – 941
2024
Q1 		$107K Buy
+23,827
New +$109K 0.01% 704
2023
Q1 		– Sell
-24,845
Closed -$120K – 803
2022
Q4 		$120K Sell
24,845
-9,538
-28% -$46K 0.01% 694
2022
Q3 		$150K Sell
34,383
-38,323
-53% -$203K 0.01% 787
2022
Q2 		$358K Buy
+72,706
New +$387K 0.01% 662
2020
Q4 		– Sell
-19,851
Closed -$127K – 880
2020
Q3 		$127K Buy
19,851
+280
+1% +$1.83K 0.01% 628
2020
Q2 		$121K Sell
19,571
-1,000
-5% -$5.64K 0.01% 533
2020
Q1 		$103K Buy
+20,571
New +$130K 0.01% 492

Other funds holding HIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

CSS LLC's HIX Position: Q2 2024 in Review

CSS LLC sold out of Western Asset High Income Fund II (HIX) in Q2 2024, closing a stake of 23,827 shares — an estimated $107K sold.

CSS LLC first reported a position in HIX in Q1 2020 and held it in 7 quarters. The position peaked at $358K in Q2 2022. 62 funds tracked by Wall St. Rank hold HIX as of Q2 2024.

  • CSS LLC reported no remaining Western Asset High Income Fund II position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 23,827 Western Asset High Income Fund II shares in Q2 2024, an estimated $107K.
  • CSS LLC first reported a position in Western Asset High Income Fund II in Q1 2020 and held it in 7 quarters.
  • CSS LLC's Western Asset High Income Fund II position peaked at $358K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.