Northern Trust
HIX

Northern Trust’s Western Asset High Income Fund II HIX Stock Holding History

Northern Trust’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
2024
Q2 		– Sell
-19,938
Closed -$89.1K – 4435
2024
Q1 		$89.1K Buy
+19,938
New +$91K ﹤0.01% 4112

Other funds holding HIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Northern Trust's HIX Position: Q2 2024 in Review

Northern Trust sold out of Western Asset High Income Fund II (HIX) in Q2 2024, closing a stake of 19,938 shares — an estimated $89.1K sold.

Northern Trust first reported a position in HIX in Q1 2024 and held it in 1 quarter. The position peaked at $89.1K in Q1 2024. 62 funds tracked by Wall St. Rank hold HIX as of Q2 2024.

  • Northern Trust reported no remaining Western Asset High Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 19,938 Western Asset High Income Fund II shares in Q2 2024, an estimated $89.1K.
  • Northern Trust first reported a position in Western Asset High Income Fund II in Q1 2024 and held it in 1 quarter.
  • Northern Trust's Western Asset High Income Fund II position peaked at $89.1K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.