OTA Financial Group’s Western Asset High Income Fund II HIX Stock Holding History

OTA Financial Group’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
2022 Q4	–	Sell	-76,797	Closed	-$334K	–	89
2022 Q3	$334K	Buy	+76,797	New	+$406K	0.29%	55
2022 Q2	–	Sell	-69,503	Closed	-$418K	–	107
2022 Q1	$418K	Buy	+69,503	New	+$446K	0.27%	42
2021 Q1	–	Sell	-31,339	Closed	-$215K	–	65
2020 Q4	$215K	Sell	31,339 -12,242	-28%	-$82.5K	0.14%	55
2020 Q3	$278K	Buy	+43,581	New	+$285K	0.26%	46
2016 Q3	–	Sell	-29,567	Closed	-$205K	–	65
2016 Q2	$205K	Buy	+29,567	New	+$201K	0.16%	71

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OTA Financial Group's HIX Position: Q4 2022 in Review

OTA Financial Group sold out of Western Asset High Income Fund II (HIX) in Q4 2022, closing a stake of 76,797 shares — an estimated $334K sold.

OTA Financial Group first reported a position in HIX in Q2 2016 and held it in 5 quarters. The position peaked at $418K in Q1 2022. 50 funds tracked by Wall St. Rank hold HIX as of Q4 2022.

OTA Financial Group reported no remaining Western Asset High Income Fund II position as of Q4 2022 after selling out during the quarter.
OTA Financial Group sold 76,797 Western Asset High Income Fund II shares in Q4 2022, an estimated $334K.
OTA Financial Group first reported a position in Western Asset High Income Fund II in Q2 2016 and held it in 5 quarters.
OTA Financial Group's Western Asset High Income Fund II position peaked at $418K in Q1 2022.
50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.