IAS
HIX

Insigneo Advisory Services’s Western Asset High Income Fund II HIX Stock Holding History

Insigneo Advisory Services’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
Q3 		– Sell
-28,459
Closed -$123K – 645
2024
Q2 		$123K Buy
+28,459
New +$125K 0.01% 516

Other funds holding HIX

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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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Insigneo Advisory Services's HIX Position: Q3 2024 in Review

Insigneo Advisory Services sold out of Western Asset High Income Fund II (HIX) in Q3 2024, closing a stake of 28,459 shares — an estimated $123K sold.

Insigneo Advisory Services first reported a position in HIX in Q2 2024 and held it in 1 quarter. The position peaked at $123K in Q2 2024. 66 funds tracked by Wall St. Rank hold HIX as of Q3 2024.

  • Insigneo Advisory Services reported no remaining Western Asset High Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Insigneo Advisory Services sold 28,459 Western Asset High Income Fund II shares in Q3 2024, an estimated $123K.
  • Insigneo Advisory Services first reported a position in Western Asset High Income Fund II in Q2 2024 and held it in 1 quarter.
  • Insigneo Advisory Services's Western Asset High Income Fund II position peaked at $123K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2024.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.