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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,605
Closed -$73K 1944
2020
Q4
$73K Sell
10,605
-8,183
-44% -$55.1K ﹤0.01% 1799
2020
Q3
$120K Buy
+18,788
New +$123K ﹤0.01% 1356

Other funds holding HIX

Kestra Advisory Services's HIX Position: Q1 2021 in Review

Kestra Advisory Services sold out of Western Asset High Income Fund II (HIX) in Q1 2021, closing a stake of 10,605 shares — an estimated $73K sold.

Kestra Advisory Services first reported a position in HIX in Q3 2020 and held it in 2 quarters. The position peaked at $120K in Q3 2020. 58 funds tracked by Wall St. Rank hold HIX as of Q1 2021.

  • Kestra Advisory Services reported no remaining Western Asset High Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 10,605 Western Asset High Income Fund II shares in Q1 2021, an estimated $73K.
  • Kestra Advisory Services first reported a position in Western Asset High Income Fund II in Q3 2020 and held it in 2 quarters.
  • Kestra Advisory Services's Western Asset High Income Fund II position peaked at $120K in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.