Integrated Capital Management (Pennsylvania)’s Western Asset High Income Fund II HIX Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2021 Q2	–	Sell	-19,968	Closed	-$138K	–	84
2021 Q1	$138K	Buy	19,968 +2,645	+15%	+$18.2K	0.12%	56
2020 Q4	$119K	Buy	17,323 +748	+5%	+$5.04K	0.1%	39
2020 Q3	$106K	Buy	16,575 +1,002	+6%	+$6.56K	0.09%	33
2020 Q2	$97K	Sell	15,573 -112	-0.7%	-$631	0.09%	21
2020 Q1	$79K	Buy	15,685 +3,391	+28%	+$21.4K	0.08%	28
2019 Q4	$82K	Buy	+12,294	New	+$82.2K	0.07%	33

Other funds holding HIX

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s HIX Position: Q2 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of Western Asset High Income Fund II (HIX) in Q2 2021, closing a stake of 19,968 shares — an estimated $138K sold.

Integrated Capital Management (Pennsylvania) first reported a position in HIX in Q4 2019 and held it in 6 quarters. The position peaked at $138K in Q1 2021. 50 funds tracked by Wall St. Rank hold HIX as of Q2 2021.

Integrated Capital Management (Pennsylvania) reported no remaining Western Asset High Income Fund II position as of Q2 2021 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 19,968 Western Asset High Income Fund II shares in Q2 2021, an estimated $138K.
Integrated Capital Management (Pennsylvania) first reported a position in Western Asset High Income Fund II in Q4 2019 and held it in 6 quarters.
Integrated Capital Management (Pennsylvania)'s Western Asset High Income Fund II position peaked at $138K in Q1 2021.
50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.