FSI
HIX

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

Flow State 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
-24,073
Closed -$108K – 218
2024
Q1 		$108K Buy
+24,073
New +$110K 0.03% 126

Other funds holding HIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cohen & Steers
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Flow State Investments's HIX Position: Q2 2024 in Review

Flow State Investments sold out of Western Asset High Income Fund II (HIX) in Q2 2024, closing a stake of 24,073 shares — an estimated $108K sold.

Flow State Investments first reported a position in HIX in Q1 2024 and held it in 1 quarter. The position peaked at $108K in Q1 2024. 62 funds tracked by Wall St. Rank hold HIX as of Q2 2024.

  • Flow State Investments reported no remaining Western Asset High Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 24,073 Western Asset High Income Fund II shares in Q2 2024, an estimated $108K.
  • Flow State Investments first reported a position in Western Asset High Income Fund II in Q1 2024 and held it in 1 quarter.
  • Flow State Investments's Western Asset High Income Fund II position peaked at $108K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.