GT
HIX

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

Glenview Trust’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
-47,703
Closed -$233K – 455
2023
Q2 		$233K Buy
47,703
+17,863
+60% +$85K 0.01% 426
2023
Q1 		$145K Buy
+29,840
New +$158K ﹤0.01% 441

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

Glenview Trust's HIX Position: Q3 2023 in Review

Glenview Trust sold out of Western Asset High Income Fund II (HIX) in Q3 2023, closing a stake of 47,703 shares — an estimated $233K sold.

Glenview Trust first reported a position in HIX in Q1 2023 and held it in 2 quarters. The position peaked at $233K in Q2 2023. 44 funds tracked by Wall St. Rank hold HIX as of Q3 2023.

  • Glenview Trust reported no remaining Western Asset High Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Glenview Trust sold 47,703 Western Asset High Income Fund II shares in Q3 2023, an estimated $233K.
  • Glenview Trust first reported a position in Western Asset High Income Fund II in Q1 2023 and held it in 2 quarters.
  • Glenview Trust's Western Asset High Income Fund II position peaked at $233K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2023.

Based on Glenview Trust's 13F filing for Q3 2023, filed 13 Nov 2023.