DA
HIX

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

Doliver Advisors’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
2020
Q4 		– Sell
-10,163
Closed -$65K – 155
2020
Q3 		$65K Sell
10,163
-2,157
-18% -$14.1K 0.03% 155
2020
Q2 		$76K Sell
12,320
-4,361
-26% -$24.6K 0.03% 169
2020
Q1 		$89K Sell
16,681
-733
-4% -$4.62K 0.04% 152
2019
Q4 		$117K Buy
17,414
+5,976
+52% +$40K 0.05% 133
2019
Q3 		$77K Buy
+11,438
New +$78.2K 0.03% 143
2019
Q1 		– Sell
-13,729
Closed -$79K – 160
2018
Q4 		$79K Sell
13,729
-74,913
-85% -$454K 0.04% 130
2018
Q3 		$562K Buy
88,642
+53,923
+155% +$345K 0.23% 59
2018
Q2 		$224K Sell
34,719
-28,075
-45% -$184K 0.09% 192
2018
Q1 		$412K Sell
62,794
-51,724
-45% -$350K 0.18% 100
2017
Q4 		$798K Sell
114,518
-25,979
-18% -$183K 0.32% 43
2017
Q3 		$1.01M Sell
140,497
-1,200
-0.8% -$8.64K 0.46% 45
2017
Q2 		$1.02M Sell
141,697
-1,200
-0.8% -$8.78K 0.49% 35
2017
Q1 		$1.03M Sell
142,897
-40,077
-22% -$290K 0.81% 32
2016
Q4 		$1.3M Buy
182,974
+14,159
+8% +$99.1K 1.1% 22
2016
Q3 		$1.21M Buy
168,815
+137,861
+445% +$983K 1.03% 33
2016
Q2 		$215K Buy
+30,954
New +$211K 0.18% 133
2015
Q4 		– Sell
-27,996
Closed -$181K – 188
2015
Q3 		$181K Sell
27,996
-67,127
-71% -$470K 0.13% 166
2015
Q2 		$717K Buy
95,123
+60,044
+171% +$480K 0.48% 67
2015
Q1 		$282K Buy
+35,079
New +$284K 0.18% 170

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Doliver Advisors's HIX Position: Q4 2020 in Review

Doliver Advisors sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 10,163 shares — an estimated $65K sold.

Doliver Advisors first reported a position in HIX in Q1 2015 and held it in 19 quarters. The position peaked at $1.3M in Q4 2016. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

  • Doliver Advisors reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Doliver Advisors sold 10,163 Western Asset High Income Fund II shares in Q4 2020, an estimated $65K.
  • Doliver Advisors first reported a position in Western Asset High Income Fund II in Q1 2015 and held it in 19 quarters.
  • Doliver Advisors's Western Asset High Income Fund II position peaked at $1.3M in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.