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

Fidelity Investments’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	-1,011	Closed	-$4.52K	–	5492
2024 Q1	$4.52K	Buy	+1,011	New	+$4.62K	﹤0.01%	4535
2022 Q4	–	Sell	-1	Closed	–	–	5457
2022 Q3	$0	Buy	+1	New	+$5	﹤0.01%	5117
2021 Q3	–	Sell	-1	Closed	–	–	4642
2021 Q2	$0	Buy	+1	New	+$7	﹤0.01%	4523
2020 Q2	–	Sell	-1	Closed	–	–	3845
2020 Q1	$0	Buy	+1	New	+$6	﹤0.01%	3898
2019 Q1	–	Sell	-1	Closed	–	–	3859
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3787
2018 Q3	$0	Buy	+1	New	+$6	﹤0.01%	3647

Other funds holding HIX

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Fidelity Investments's HIX Position: Q2 2024 in Review

Fidelity Investments sold out of Western Asset High Income Fund II (HIX) in Q2 2024, closing a stake of 1,011 shares — an estimated $4.52K sold.

Fidelity Investments first reported a position in HIX in Q3 2018 and held it in 6 quarters. The position peaked at $4.52K in Q1 2024. 62 funds tracked by Wall St. Rank hold HIX as of Q2 2024.

Fidelity Investments reported no remaining Western Asset High Income Fund II position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1,011 Western Asset High Income Fund II shares in Q2 2024, an estimated $4.52K.
Fidelity Investments first reported a position in Western Asset High Income Fund II in Q3 2018 and held it in 6 quarters.
Fidelity Investments's Western Asset High Income Fund II position peaked at $4.52K in Q1 2024.
62 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.