IHT Wealth Management’s Western Asset High Income Fund II HIX Stock Holding History

IHT Wealth 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
2020 Q4	–	Sell	-195,067	Closed	-$1.25M	–	755
2020 Q3	$1.25M	Buy	+195,067	New	+$1.28M	0.13%	172
2020 Q2	–	Sell	-228,402	Closed	-$1.14M	–	604
2020 Q1	$1.14M	Hold	228,402	–	–	0.16%	147
2019 Q4	$1.54M	Sell	228,402 -67,091	-23%	-$449K	0.18%	137
2019 Q3	$2M	Sell	295,493 -60,992	-17%	-$417K	0.27%	87
2019 Q2	$2.5M	Hold	356,485	–	–	0.36%	63
2019 Q1	$2.31M	Hold	356,485	–	–	0.38%	59
2018 Q4	$2.05M	Buy	+356,485	New	+$2.16M	0.4%	64

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IHT Wealth Management's HIX Position: Q4 2020 in Review

IHT Wealth Management sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 195,067 shares — an estimated $1.25M sold.

IHT Wealth Management first reported a position in HIX in Q4 2018 and held it in 7 quarters. The position peaked at $2.5M in Q2 2019. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

IHT Wealth Management reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
IHT Wealth Management sold 195,067 Western Asset High Income Fund II shares in Q4 2020, an estimated $1.25M.
IHT Wealth Management first reported a position in Western Asset High Income Fund II in Q4 2018 and held it in 7 quarters.
IHT Wealth Management's Western Asset High Income Fund II position peaked at $2.5M in Q2 2019.
63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on IHT Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.