Lindbrook Capital’s Western Asset High Income Fund II HIX Stock Holding History

Lindbrook Capital’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	-72,105	Closed	-$516K	–	2534
2021 Q4	$516K	Buy	+72,105	New	+$512K	0.08%	161
2020 Q4	–	Sell	-5,000	Closed	-$32K	–	1819
2020 Q3	$32K	Buy	+5,000	New	+$32.7K	0.01%	465

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 $156M AUM 1.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 106.29% 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

Lindbrook Capital's HIX Position: Q1 2022 in Review

Lindbrook Capital sold out of Western Asset High Income Fund II (HIX) in Q1 2022, closing a stake of 72,105 shares — an estimated $516K sold.

Lindbrook Capital first reported a position in HIX in Q3 2020 and held it in 2 quarters. The position peaked at $516K in Q4 2021. 60 funds tracked by Wall St. Rank hold HIX as of Q1 2022.

Lindbrook Capital reported no remaining Western Asset High Income Fund II position as of Q1 2022 after selling out during the quarter.
Lindbrook Capital sold 72,105 Western Asset High Income Fund II shares in Q1 2022, an estimated $516K.
Lindbrook Capital first reported a position in Western Asset High Income Fund II in Q3 2020 and held it in 2 quarters.
Lindbrook Capital's Western Asset High Income Fund II position peaked at $516K in Q4 2021.
60 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2022.

Based on Lindbrook Capital's 13F filing for Q1 2022, filed 21 Apr 2022.