MCC
HIX

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

Money Concepts 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
2023
Q1 		– Sell
-668
Closed -$3.23K – 1555
2022
Q4 		$3.23K Buy
+668
New +$3.22K ﹤0.01% 2528
2022
Q2 		– Sell
-500
Closed -$3K – 1962
2022
Q1 		$3K Buy
+500
New +$3.21K ﹤0.01% 2357

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

Money Concepts Capital's HIX Position: Q1 2023 in Review

Money Concepts Capital sold out of Western Asset High Income Fund II (HIX) in Q1 2023, closing a stake of 668 shares — an estimated $3.23K sold.

Money Concepts Capital first reported a position in HIX in Q1 2022 and held it in 2 quarters. The position peaked at $3.23K in Q4 2022. 49 funds tracked by Wall St. Rank hold HIX as of Q1 2023.

  • Money Concepts Capital reported no remaining Western Asset High Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 668 Western Asset High Income Fund II shares in Q1 2023, an estimated $3.23K.
  • Money Concepts Capital first reported a position in Western Asset High Income Fund II in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Western Asset High Income Fund II position peaked at $3.23K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.