HIC
HIX

Hartline Investment Corp’s Western Asset High Income Fund II HIX Stock Holding History

Hartline Investment Corp’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
-10,698
Closed -$47.8K – 246
2024
Q1 		$47.8K Buy
+10,698
New +$48.8K 0.01% 403

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

Hartline Investment Corp's HIX Position: Q2 2024 in Review

Hartline Investment Corp sold out of Western Asset High Income Fund II (HIX) in Q2 2024, closing a stake of 10,698 shares — an estimated $47.8K sold.

Hartline Investment Corp first reported a position in HIX in Q1 2024 and held it in 1 quarter. The position peaked at $47.8K in Q1 2024. 62 funds tracked by Wall St. Rank hold HIX as of Q2 2024.

  • Hartline Investment Corp reported no remaining Western Asset High Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 10,698 Western Asset High Income Fund II shares in Q2 2024, an estimated $47.8K.
  • Hartline Investment Corp first reported a position in Western Asset High Income Fund II in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Western Asset High Income Fund II position peaked at $47.8K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.