Optimum Investment Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Optimum Investment Advisors’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 Q2	–	Sell	-1,500	Closed	-$10K	–	935
2021 Q1	$10K	Hold	1,500	–	–	﹤0.01%	766
2020 Q4	$10K	Hold	1,500	–	–	﹤0.01%	729
2020 Q3	$10K	Hold	1,500	–	–	﹤0.01%	697
2020 Q2	$9K	Hold	1,500	–	–	﹤0.01%	707
2020 Q1	$8K	Hold	1,500	–	–	﹤0.01%	709
2019 Q4	$10K	Hold	1,500	–	–	﹤0.01%	771
2019 Q3	$10K	Hold	1,500	–	–	﹤0.01%	795
2019 Q2	$11K	Hold	1,500	–	–	﹤0.01%	771
2019 Q1	$10K	Hold	1,500	–	–	﹤0.01%	806
2018 Q4	$9K	Hold	1,500	–	–	﹤0.01%	773
2018 Q3	$10K	Hold	1,500	–	–	﹤0.01%	838
2018 Q2	$10K	Hold	1,500	–	–	﹤0.01%	841
2018 Q1	$10K	Buy	+1,500	New	+$10.2K	﹤0.01%	822
2015 Q1	$12K	Hold	1,500	–	–	﹤0.01%	782
2014 Q4	$12K	Hold	1,500	–	–	﹤0.01%	816
2014 Q3	$13K	Hold	1,500	–	–	﹤0.01%	723
2014 Q2	$14K	Hold	1,500	–	–	﹤0.01%	721
2014 Q1	$14K	Sell	1,500 -9,420	-86%	-$87.6K	0.01%	556
2013 Q4	$98K	Hold	10,920	–	–	0.04%	295
2013 Q3	$103K	Buy	+10,920	New	+$98.4K	0.04%	276

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Optimum Investment Advisors's HIX Position: Q2 2021 in Review

Optimum Investment Advisors sold out of Western Asset High Income Fund II (HIX) in Q2 2021, closing a stake of 1,500 shares — an estimated $10K sold.

Optimum Investment Advisors first reported a position in HIX in Q3 2013 and held it in 20 quarters. The position peaked at $103K in Q3 2013. 50 funds tracked by Wall St. Rank hold HIX as of Q2 2021.

Optimum Investment Advisors reported no remaining Western Asset High Income Fund II position as of Q2 2021 after selling out during the quarter.
Optimum Investment Advisors sold 1,500 Western Asset High Income Fund II shares in Q2 2021, an estimated $10K.
Optimum Investment Advisors first reported a position in Western Asset High Income Fund II in Q3 2013 and held it in 20 quarters.
Optimum Investment Advisors's Western Asset High Income Fund II position peaked at $103K in Q3 2013.
50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2021.

Based on Optimum Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.