JPLA
HIX

Joseph P. Lucia & Associates’s Western Asset High Income Fund II HIX Stock Holding History

Joseph P. Lucia & Associates’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
Q1 		– Sell
-800
Closed -$6K – 583
2020
Q4 		$6K Buy
+800
New +$5.39K ﹤0.01% 377
2020
Q3 		– Sell
-800
Closed -$5K – 232
2020
Q2 		$5K Hold
800
– – ﹤0.01% 369
2020
Q1 		$4K Buy
+800
New +$5.05K ﹤0.01% 351

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Joseph P. Lucia & Associates's HIX Position: Q1 2021 in Review

Joseph P. Lucia & Associates sold out of Western Asset High Income Fund II (HIX) in Q1 2021, closing a stake of 800 shares — an estimated $6K sold.

Joseph P. Lucia & Associates first reported a position in HIX in Q1 2020 and held it in 3 quarters. The position peaked at $6K in Q4 2020. 58 funds tracked by Wall St. Rank hold HIX as of Q1 2021.

  • Joseph P. Lucia & Associates reported no remaining Western Asset High Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 800 Western Asset High Income Fund II shares in Q1 2021, an estimated $6K.
  • Joseph P. Lucia & Associates first reported a position in Western Asset High Income Fund II in Q1 2020 and held it in 3 quarters.
  • Joseph P. Lucia & Associates's Western Asset High Income Fund II position peaked at $6K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2021, filed 23 Apr 2021.