Kerntke Otto McGlone Wealth Management Group’s Western Asset High Income Fund II HIX Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2022 Q1	–	Sell	-20,632	Closed	-$148K	–	47
2021 Q4	$148K	Buy	+20,632	New	+$147K	0.18%	68
2021 Q3	–	Sell	-19,676	Closed	-$141K	–	75
2021 Q2	$141K	Buy	19,676 +403	+2%	+$2.87K	0.06%	130
2021 Q1	$133K	Buy	19,273 +272	+1%	+$1.87K	0.07%	124
2020 Q4	$131K	Buy	19,001 +550	+3%	+$3.71K	0.08%	120
2020 Q3	$118K	Buy	18,451 +415	+2%	+$2.72K	0.09%	109
2020 Q2	$112K	Buy	18,036 +482	+3%	+$2.72K	0.1%	102
2020 Q1	$88K	Sell	17,554 -5,203	-23%	-$32.8K	0.1%	88
2019 Q4	$153K	Buy	+22,757	New	+$152K	0.13%	106

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's HIX Position: Q1 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Western Asset High Income Fund II (HIX) in Q1 2022, closing a stake of 20,632 shares — an estimated $148K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in HIX in Q4 2019 and held it in 8 quarters. The position peaked at $153K in Q4 2019. 60 funds tracked by Wall St. Rank hold HIX as of Q1 2022.

Kerntke Otto McGlone Wealth Management Group reported no remaining Western Asset High Income Fund II position as of Q1 2022 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 20,632 Western Asset High Income Fund II shares in Q1 2022, an estimated $148K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Western Asset High Income Fund II in Q4 2019 and held it in 8 quarters.
Kerntke Otto McGlone Wealth Management Group's Western Asset High Income Fund II position peaked at $153K in Q4 2019.
60 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.