EWA
HIX

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

EP Wealth 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
2023
Q3 		– Sell
-183,902
Closed -$57.4K – 764
2023
Q2 		$57.4K Buy
+183,902
New +$875K ﹤0.01% 673

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

EP Wealth Advisors's HIX Position: Q3 2023 in Review

EP Wealth Advisors sold out of Western Asset High Income Fund II (HIX) in Q3 2023, closing a stake of 183,902 shares — an estimated $57.4K sold.

EP Wealth Advisors first reported a position in HIX in Q2 2023 and held it in 1 quarter. The position peaked at $57.4K in Q2 2023. 44 funds tracked by Wall St. Rank hold HIX as of Q3 2023.

  • EP Wealth Advisors reported no remaining Western Asset High Income Fund II position as of Q3 2023 after selling out during the quarter.
  • EP Wealth Advisors sold 183,902 Western Asset High Income Fund II shares in Q3 2023, an estimated $57.4K.
  • EP Wealth Advisors first reported a position in Western Asset High Income Fund II in Q2 2023 and held it in 1 quarter.
  • EP Wealth Advisors's Western Asset High Income Fund II position peaked at $57.4K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2023.

Based on EP Wealth Advisors's 13F filing for Q3 2023, filed 24 Nov 2023.