Hollencrest Capital Management’s Western Asset High Income Fund II HIX Stock Holding History

Hollencrest Capital Management’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	-12,160	Closed	-$53K	–	1140
2022 Q3	$53K	Hold	12,160	–	–	0.01%	290
2022 Q2	$60K	Hold	12,160	–	–	0.01%	317
2022 Q1	$73K	Hold	12,160	–	–	0.01%	353
2021 Q4	$87K	Hold	12,160	–	–	0.01%	359
2021 Q3	$87K	Hold	12,160	–	–	0.01%	364
2021 Q2	$87K	Hold	12,160	–	–	0.01%	368
2021 Q1	$84K	Hold	12,160	–	–	0.01%	358
2020 Q4	$84K	Hold	12,160	–	–	0.01%	330
2020 Q3	$78K	Hold	12,160	–	–	0.01%	325
2020 Q2	$75K	Hold	12,160	–	–	0.01%	288
2020 Q1	$61K	Hold	12,160	–	–	0.01%	291
2019 Q4	$82K	Hold	12,160	–	–	0.01%	327
2019 Q3	$82K	Hold	12,160	–	–	0.01%	312
2019 Q2	$85K	Hold	12,160	–	–	0.01%	313
2019 Q1	$79K	Hold	12,160	–	–	0.01%	312
2018 Q4	$70K	Hold	12,160	–	–	0.01%	297
2018 Q3	$79K	Hold	12,160	–	–	0.01%	312
2018 Q2	$78K	Hold	12,160	–	–	0.01%	306
2018 Q1	$80K	Hold	12,160	–	–	0.01%	316
2017 Q4	$85K	Hold	12,160	–	–	0.01%	312
2017 Q3	$88K	Hold	12,160	–	–	0.01%	314
2017 Q2	$87K	Hold	12,160	–	–	0.01%	295
2017 Q1	$88K	Hold	12,160	–	–	0.01%	349
2016 Q4	$86K	Hold	12,160	–	–	0.01%	319
2016 Q3	$87K	Hold	12,160	–	–	0.01%	350
2016 Q2	$84K	Hold	12,160	–	–	0.01%	399
2016 Q1	$80K	Hold	12,160	–	–	0.01%	383
2015 Q4	$77K	Sell	12,160 -350	-3%	-$2.33K	0.01%	389
2015 Q3	$81K	Hold	12,510	–	–	0.01%	378
2015 Q2	$94K	Hold	12,510	–	–	0.01%	404
2015 Q1	$100K	Hold	12,510	–	–	0.01%	420
2014 Q4	$104K	Buy	+12,510	New	+$107K	0.01%	421

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

Hollencrest Capital Management's HIX Position: Q4 2022 in Review

Hollencrest Capital Management sold out of Western Asset High Income Fund II (HIX) in Q4 2022, closing a stake of 12,160 shares — an estimated $53K sold.

Hollencrest Capital Management first reported a position in HIX in Q4 2014 and held it in 32 quarters. The position peaked at $104K in Q4 2014. 50 funds tracked by Wall St. Rank hold HIX as of Q4 2022.

Hollencrest Capital Management reported no remaining Western Asset High Income Fund II position as of Q4 2022 after selling out during the quarter.
Hollencrest Capital Management sold 12,160 Western Asset High Income Fund II shares in Q4 2022, an estimated $53K.
Hollencrest Capital Management first reported a position in Western Asset High Income Fund II in Q4 2014 and held it in 32 quarters.
Hollencrest Capital Management's Western Asset High Income Fund II position peaked at $104K in Q4 2014.
50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2022.

Based on Hollencrest Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.