ME
HIX

McIlrath & Eck’s Western Asset High Income Fund II HIX Stock Holding History

McIlrath & Eck’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
2023
Q1 		– Sell
-475
Closed -$2.3K – 945
2022
Q4 		$2.3K Buy
+475
New +$2.29K ﹤0.01% 736

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

McIlrath & Eck's HIX Position: Q1 2023 in Review

McIlrath & Eck sold out of Western Asset High Income Fund II (HIX) in Q1 2023, closing a stake of 475 shares — an estimated $2.3K sold.

McIlrath & Eck first reported a position in HIX in Q4 2022 and held it in 1 quarter. The position peaked at $2.3K in Q4 2022. 49 funds tracked by Wall St. Rank hold HIX as of Q1 2023.

  • McIlrath & Eck reported no remaining Western Asset High Income Fund II position as of Q1 2023 after selling out during the quarter.
  • McIlrath & Eck sold 475 Western Asset High Income Fund II shares in Q1 2023, an estimated $2.3K.
  • McIlrath & Eck first reported a position in Western Asset High Income Fund II in Q4 2022 and held it in 1 quarter.
  • McIlrath & Eck's Western Asset High Income Fund II position peaked at $2.3K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2023.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.