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

Gradient 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
2022 Q3	–	Sell	-684	Closed	-$3K	–	1421
2022 Q2	$3K	Hold	684	–	–	﹤0.01%	984
2022 Q1	$4K	Sell	684 -120	-15%	-$770	﹤0.01%	927
2021 Q4	$6K	Buy	804 +120	+18%	+$852	﹤0.01%	899
2021 Q3	$5K	Hold	684	–	–	﹤0.01%	878
2021 Q2	$5K	Hold	684	–	–	﹤0.01%	876
2021 Q1	$5K	Hold	684	–	–	﹤0.01%	883
2020 Q4	$4K	Hold	684	–	–	﹤0.01%	840
2020 Q3	$4K	Hold	684	–	–	﹤0.01%	846
2020 Q2	$4K	Sell	684 -2,000	-75%	-$11.3K	﹤0.01%	776
2020 Q1	$13K	Buy	2,684 +2,000	+292%	+$12.6K	﹤0.01%	599
2019 Q4	$5K	Hold	684	–	–	﹤0.01%	816
2019 Q3	$5K	Hold	684	–	–	﹤0.01%	794
2019 Q2	$5K	Sell	684 -500	-42%	-$3.33K	﹤0.01%	765
2019 Q1	$8K	Hold	1,184	–	–	﹤0.01%	587
2018 Q4	$7K	Hold	1,184	–	–	﹤0.01%	649
2018 Q3	$8K	Hold	1,184	–	–	﹤0.01%	660
2018 Q2	$8K	Hold	1,184	–	–	﹤0.01%	649
2018 Q1	$8K	Buy	1,184 +500	+73%	+$3.39K	﹤0.01%	656
2017 Q4	$5K	Buy	+684	New	+$4.82K	﹤0.01%	692
2016 Q3	–	Sell	-750	Closed	-$5K	–	734
2016 Q2	$5K	Hold	750	–	–	﹤0.01%	508
2016 Q1	$5K	Hold	750	–	–	﹤0.01%	527
2015 Q4	$5K	Hold	750	–	–	﹤0.01%	483
2015 Q3	$5K	Hold	750	–	–	﹤0.01%	448
2015 Q2	$6K	Hold	750	–	–	﹤0.01%	442
2015 Q1	$6K	Hold	750	–	–	﹤0.01%	465
2014 Q4	$6K	Hold	750	–	–	﹤0.01%	406
2014 Q3	$7K	Hold	750	–	–	﹤0.01%	361
2014 Q2	$7K	Hold	750	–	–	﹤0.01%	382
2014 Q1	$7K	Buy	+750	New	+$6.97K	﹤0.01%	370

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

RJA

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

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

Gradient Investments's HIX Position: Q3 2022 in Review

Gradient Investments sold out of Western Asset High Income Fund II (HIX) in Q3 2022, closing a stake of 684 shares — an estimated $3K sold.

Gradient Investments first reported a position in HIX in Q1 2014 and held it in 29 quarters. The position peaked at $13K in Q1 2020. 58 funds tracked by Wall St. Rank hold HIX as of Q3 2022.

Gradient Investments reported no remaining Western Asset High Income Fund II position as of Q3 2022 after selling out during the quarter.
Gradient Investments sold 684 Western Asset High Income Fund II shares in Q3 2022, an estimated $3K.
Gradient Investments first reported a position in Western Asset High Income Fund II in Q1 2014 and held it in 29 quarters.
Gradient Investments's Western Asset High Income Fund II position peaked at $13K in Q1 2020.
58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2022.

Based on Gradient Investments's 13F filing for Q3 2022, filed 14 Oct 2022.