Goldman Sachs’s Western Asset High Income Fund II HIX Stock Holding History

Goldman Sachs’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
2022 Q4	–	Sell	-16,600	Closed	-$72K	–	6113
2022 Q3	$72K	Buy	+16,600	New	+$87.8K	﹤0.01%	5754
2020 Q2	–	Sell	-234,729	Closed	-$1.18M	–	5320
2020 Q1	$1.18M	Buy	+234,729	New	+$1.48M	﹤0.01%	3641
2019 Q1	–	Sell	-26,173	Closed	-$151K	–	5270
2018 Q4	$151K	Buy	+26,173	New	+$159K	﹤0.01%	4904
2018 Q2	–	Sell	-15,189	Closed	-$100K	–	5808
2018 Q1	$100K	Sell	15,189 -7,262	-32%	-$49.2K	﹤0.01%	5291
2017 Q4	$156K	Buy	+22,451	New	+$158K	﹤0.01%	5540
2014 Q4	–	Sell	-53,160	Closed	-$477K	–	7183
2014 Q3	$477K	Buy	53,160 +21,688	+69%	+$200K	﹤0.01%	5312
2014 Q2	$297K	Sell	31,472 -37,559	-54%	-$353K	﹤0.01%	5844
2014 Q1	$645K	Sell	69,031 -39,480	-36%	-$367K	﹤0.01%	5053
2013 Q4	$979K	Buy	108,511 +6,115	+6%	+$56.4K	﹤0.01%	4763
2013 Q3	$966K	Buy	+102,396	New	+$923K	﹤0.01%	4613

Other funds holding HIX

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs's HIX Position: Q4 2022 in Review

Goldman Sachs sold out of Western Asset High Income Fund II (HIX) in Q4 2022, closing a stake of 16,600 shares — an estimated $72K sold.

Goldman Sachs first reported a position in HIX in Q3 2013 and held it in 10 quarters. The position peaked at $1.18M in Q1 2020. 50 funds tracked by Wall St. Rank hold HIX as of Q4 2022.

Goldman Sachs reported no remaining Western Asset High Income Fund II position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 16,600 Western Asset High Income Fund II shares in Q4 2022, an estimated $72K.
Goldman Sachs first reported a position in Western Asset High Income Fund II in Q3 2013 and held it in 10 quarters.
Goldman Sachs's Western Asset High Income Fund II position peaked at $1.18M in Q1 2020.
50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.