MSL
HIX

Mackay Shields LLC’s Western Asset High Income Fund II HIX Stock Holding History

Mackay Shields LLC’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
2020
Q4 		– Sell
-62,608
Closed -$401K – 1535
2020
Q3 		$401K Hold
62,608
– – ﹤0.01% 1219
2020
Q2 		$388K Buy
+62,608
New +$353K ﹤0.01% 1245

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mackay Shields LLC's HIX Position: Q4 2020 in Review

Mackay Shields LLC sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 62,608 shares — an estimated $401K sold.

Mackay Shields LLC first reported a position in HIX in Q2 2020 and held it in 2 quarters. The position peaked at $401K in Q3 2020. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

  • Mackay Shields LLC reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 62,608 Western Asset High Income Fund II shares in Q4 2020, an estimated $401K.
  • Mackay Shields LLC first reported a position in Western Asset High Income Fund II in Q2 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Western Asset High Income Fund II position peaked at $401K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.