PAM
HIX

Panagora Asset Management’s Western Asset High Income Fund II HIX Stock Holding History

Panagora Asset 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
2020
Q4 		– Sell
-2,928
Closed -$19K – 2855
2020
Q3 		$19K Hold
2,928
– – ﹤0.01% 2220
2020
Q2 		$18K Hold
2,928
– – ﹤0.01% 2155
2020
Q1 		$15K Buy
2,928
+2,102
+254% +$13.3K ﹤0.01% 2089
2019
Q4 		$6K Sell
826
-1,163
-58% -$7.78K ﹤0.01% 2211
2019
Q3 		$13K Buy
+1,989
New +$13.6K ﹤0.01% 2133

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Panagora Asset Management's HIX Position: Q4 2020 in Review

Panagora Asset Management sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 2,928 shares — an estimated $19K sold.

Panagora Asset Management first reported a position in HIX in Q3 2019 and held it in 5 quarters. The position peaked at $19K in Q3 2020. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

  • Panagora Asset Management reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Panagora Asset Management sold 2,928 Western Asset High Income Fund II shares in Q4 2020, an estimated $19K.
  • Panagora Asset Management first reported a position in Western Asset High Income Fund II in Q3 2019 and held it in 5 quarters.
  • Panagora Asset Management's Western Asset High Income Fund II position peaked at $19K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.