Mid Atlantic Financial Management’s Western Asset High Income Fund II HIX Stock Holding History

Mid Atlantic Financial Management’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 Q3	$470K	Sell	65,700 -33,700	-34%	-$250K	0.03%	472
2021 Q2	$714K	Sell	99,400 -42,100	-30%	-$300K	0.05%	354
2021 Q1	$976K	Buy	141,500 +40,600	+40%	+$279K	0.07%	244
2020 Q4	$694K	Sell	100,900 -20,200	-17%	-$136K	0.05%	314
2020 Q3	$811K	Sell	121,100 -18,800	-13%	-$123K	0.07%	251
2020 Q2	$867K	Buy	139,900 +1,500	+1%	+$8.45K	0.08%	213
2020 Q1	$693K	Sell	138,400 -5,200	-4%	-$32.8K	0.08%	234
2019 Q4	$968K	Buy	143,600 +25,000	+21%	+$167K	0.09%	226
2019 Q3	$804K	Buy	118,600 +5,400	+5%	+$36.9K	0.09%	250
2019 Q2	$795K	Sell	113,200 -32,300	-22%	-$215K	0.08%	258
2019 Q1	$943K	Buy	145,500 +16,100	+12%	+$102K	0.1%	201
2018 Q4	$745K	Buy	+129,400	New	+$784K	0.09%	221

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mid Atlantic Financial Management's HIX Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Western Asset High Income Fund II (HIX) stake by 34% in Q3 2021, selling an estimated $250K and leaving 65,700 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #472.

Mid Atlantic Financial Management first reported a position in HIX in Q4 2018 and has held it in 12 quarters since. The position peaked at $976K in Q1 2021. 47 funds tracked by Wall St. Rank hold HIX as of Q3 2021.

Mid Atlantic Financial Management held 65,700 shares of Western Asset High Income Fund II worth $470K as of Q3 2021.
Mid Atlantic Financial Management sold 33,700 Western Asset High Income Fund II shares in Q3 2021, an estimated $250K.
Western Asset High Income Fund II made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #472 holding.
Mid Atlantic Financial Management first reported a position in Western Asset High Income Fund II in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Western Asset High Income Fund II position peaked at $976K in Q1 2021.
47 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.