M&T Bank’s Western Asset High Income Fund II HIX Stock Holding History

M&T Bank’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	-15,018	Closed	-$103K	–	1626
2020 Q4	$103K	Sell	15,018 -83	-0.5%	-$559	﹤0.01%	1582
2020 Q3	$97K	Sell	15,101 -9	-0.1%	-$59	﹤0.01%	1492
2020 Q2	$94K	Hold	15,110	–	–	﹤0.01%	1455
2020 Q1	$76K	Buy	15,110 +95	+0.6%	+$599	﹤0.01%	1444
2019 Q4	$101K	Buy	15,015 +15	+0.1%	+$100	﹤0.01%	1318
2019 Q3	$102K	Hold	15,000	–	–	﹤0.01%	1500
2019 Q2	$105K	Sell	15,000 -17	-0.1%	-$113	﹤0.01%	1493
2019 Q1	$97K	Sell	15,017 -47	-0.3%	-$298	﹤0.01%	1487
2018 Q4	$87K	Buy	15,064 +48	+0.3%	+$291	﹤0.01%	1357
2018 Q3	$95K	Buy	15,016 +16	+0.1%	+$102	﹤0.01%	1476
2018 Q2	$97K	Sell	15,000 -2,500	-14%	-$16.3K	﹤0.01%	1481
2018 Q1	$115K	Buy	17,500 +3,500	+25%	+$23.7K	﹤0.01%	1484
2017 Q4	$98K	Hold	14,000	–	–	﹤0.01%	1485
2017 Q3	$101K	Hold	14,000	–	–	﹤0.01%	1484
2017 Q2	$101K	Hold	14,000	–	–	﹤0.01%	1473
2017 Q1	$101K	Buy	+14,000	New	+$101K	﹤0.01%	1514

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

M&T Bank's HIX Position: Q1 2021 in Review

M&T Bank sold out of Western Asset High Income Fund II (HIX) in Q1 2021, closing a stake of 15,018 shares — an estimated $103K sold.

M&T Bank first reported a position in HIX in Q1 2017 and held it in 16 quarters. The position peaked at $115K in Q1 2018. 58 funds tracked by Wall St. Rank hold HIX as of Q1 2021.

M&T Bank reported no remaining Western Asset High Income Fund II position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 15,018 Western Asset High Income Fund II shares in Q1 2021, an estimated $103K.
M&T Bank first reported a position in Western Asset High Income Fund II in Q1 2017 and held it in 16 quarters.
M&T Bank's Western Asset High Income Fund II position peaked at $115K in Q1 2018.
58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.