Hunting Hill Global Capital’s Western Asset High Income Fund II HIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,427
Closed -$81K 106
2022
Q2
$81K Buy
+16,427
New +$87.4K 0.07% 66

Other funds holding HIX

Hunting Hill Global Capital's HIX Position: Q3 2022 in Review

Hunting Hill Global Capital sold out of Western Asset High Income Fund II (HIX) in Q3 2022, closing a stake of 16,427 shares — an estimated $81K sold.

Hunting Hill Global Capital first reported a position in HIX in Q2 2022 and held it in 1 quarter. The position peaked at $81K in Q2 2022. 58 funds tracked by Wall St. Rank hold HIX as of Q3 2022.

  • Hunting Hill Global Capital reported no remaining Western Asset High Income Fund II position as of Q3 2022 after selling out during the quarter.
  • Hunting Hill Global Capital sold 16,427 Western Asset High Income Fund II shares in Q3 2022, an estimated $81K.
  • Hunting Hill Global Capital first reported a position in Western Asset High Income Fund II in Q2 2022 and held it in 1 quarter.
  • Hunting Hill Global Capital's Western Asset High Income Fund II position peaked at $81K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2022.

Based on Hunting Hill Global Capital's 13F filing for Q3 2022, filed 14 Nov 2022.