IA
HIX

IFP Advisors’s Western Asset High Income Fund II HIX Stock Holding History

IFP Advisors’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
2023
Q3 		– Sell
-1,212
Closed -$5.92K – 3416
2023
Q2 		$5.92K Hold
1,212
– – ﹤0.01% 2493
2023
Q1 		$7.88K Hold
1,212
– – ﹤0.01% 2390
2022
Q4 		$8K Buy
1,212
+1,020
+531% +$4.92K ﹤0.01% 3519
2022
Q3 		$6K Sell
192
-35
-15% -$185 ﹤0.01% 3937
2022
Q2 		$6K Hold
227
– – ﹤0.01% 3687
2022
Q1 		$6K Buy
+227
New +$1.46K ﹤0.01% 3687
2019
Q1 		$1K Hold
132
– – ﹤0.01% 2214
2018
Q4 		$1K Hold
132
– – ﹤0.01% 3313
2018
Q3 		$1K Sell
132
-492
-79% -$3.15K ﹤0.01% 3683
2018
Q2 		$4K Sell
624
-4,176
-87% -$27.3K ﹤0.01% 3360
2018
Q1 		$33K Hold
4,800
– – ﹤0.01% 2053
2017
Q4 		$33K Sell
4,800
-22,360
-82% -$158K ﹤0.01% 2078
2017
Q3 		$196K Sell
27,160
-4,389
-14% -$31.6K 0.01% 1159
2017
Q2 		$227K Buy
31,549
+8,001
+34% +$58.5K 0.01% 1056
2017
Q1 		$170K Buy
23,548
+703
+3% +$5.08K 0.01% 1200
2016
Q4 		$162K Buy
22,845
+177
+0.8% +$1.24K 0.01% 1165
2016
Q3 		$163K Buy
22,668
+10
+0% +$71 0.01% 1103
2016
Q2 		$157K Buy
22,658
+22,526
+17,065% +$153K 0.01% 1098
2016
Q1 		$1K Sell
132
-23,201
-99% -$142K ﹤0.01% 2204
2015
Q4 		$147K Buy
+23,333
New +$156K 0.01% 986

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

IFP Advisors's HIX Position: Q3 2023 in Review

IFP Advisors sold out of Western Asset High Income Fund II (HIX) in Q3 2023, closing a stake of 1,212 shares — an estimated $5.92K sold.

IFP Advisors first reported a position in HIX in Q4 2015 and held it in 20 quarters. The position peaked at $227K in Q2 2017. 44 funds tracked by Wall St. Rank hold HIX as of Q3 2023.

  • IFP Advisors reported no remaining Western Asset High Income Fund II position as of Q3 2023 after selling out during the quarter.
  • IFP Advisors sold 1,212 Western Asset High Income Fund II shares in Q3 2023, an estimated $5.92K.
  • IFP Advisors first reported a position in Western Asset High Income Fund II in Q4 2015 and held it in 20 quarters.
  • IFP Advisors's Western Asset High Income Fund II position peaked at $227K in Q2 2017.
  • 44 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2023.

Based on IFP Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.