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

Diversified’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	-618	Closed	-$4K	–	184
2020 Q4	$4K	Buy	+618	New	+$4.17K	﹤0.01%	323

Other funds holding HIX

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

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Diversified's HIX Position: Q1 2021 in Review

Diversified sold out of Western Asset High Income Fund II (HIX) in Q1 2021, closing a stake of 618 shares — an estimated $4K sold.

Diversified first reported a position in HIX in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 58 funds tracked by Wall St. Rank hold HIX as of Q1 2021.

Diversified reported no remaining Western Asset High Income Fund II position as of Q1 2021 after selling out during the quarter.
Diversified sold 618 Western Asset High Income Fund II shares in Q1 2021, an estimated $4K.
Diversified first reported a position in Western Asset High Income Fund II in Q4 2020 and held it in 1 quarter.
Diversified's Western Asset High Income Fund II position peaked at $4K in Q4 2020.
58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.