DWM
HIX

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

Defined Wealth 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
Q1 		– Sell
-500
Closed -$3K – 139
2020
Q4 		$3K Buy
+500
New +$3.37K ﹤0.01% 202

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Defined Wealth Management's HIX Position: Q1 2021 in Review

Defined Wealth Management sold out of Western Asset High Income Fund II (HIX) in Q1 2021, closing a stake of 500 shares — an estimated $3K sold.

Defined Wealth Management first reported a position in HIX in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 58 funds tracked by Wall St. Rank hold HIX as of Q1 2021.

  • Defined Wealth Management reported no remaining Western Asset High Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Defined Wealth Management sold 500 Western Asset High Income Fund II shares in Q1 2021, an estimated $3K.
  • Defined Wealth Management first reported a position in Western Asset High Income Fund II in Q4 2020 and held it in 1 quarter.
  • Defined Wealth Management's Western Asset High Income Fund II position peaked at $3K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2021.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.