PPA
HIX

Parametric Portfolio Associates’s Western Asset High Income Fund II HIX Stock Holding History

Parametric Portfolio Associates’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
-447,250
Closed -$2.86M – 4007
2020
Q3 		$2.86M Sell
447,250
-361,757
-45% -$2.37M ﹤0.01% 2279
2020
Q2 		$5.02M Buy
809,007
+499,144
+161% +$2.81M ﹤0.01% 1875
2020
Q1 		$1.55M Buy
309,863
+89,385
+41% +$564K ﹤0.01% 2537
2019
Q4 		$1.49M Buy
+220,478
New +$1.47M ﹤0.01% 2862
2019
Q3 		– Sell
-33,620
Closed -$236K – 3962
2019
Q2 		$236K Sell
33,620
-116,184
-78% -$774K ﹤0.01% 3675
2019
Q1 		$971K Sell
149,804
-496,646
-77% -$3.15M ﹤0.01% 3045
2018
Q4 		$3.72M Buy
646,450
+377,755
+141% +$2.29M ﹤0.01% 2126
2018
Q3 		$1.7M Buy
268,695
+167,856
+166% +$1.07M ﹤0.01% 2823
2018
Q2 		$649K Buy
100,839
+5,696
+6% +$37.2K ﹤0.01% 3241
2018
Q1 		$624K Buy
95,143
+3,648
+4% +$24.7K ﹤0.01% 3240
2017
Q4 		$638K Buy
+91,495
New +$645K ﹤0.01% 3217
2016
Q2 		– Sell
-198,565
Closed -$1.31M – 3876
2016
Q1 		$1.31M Sell
198,565
-104,303
-34% -$640K ﹤0.01% 2724
2015
Q4 		$1.91M Buy
302,868
+133,920
+79% +$893K ﹤0.01% 2278
2015
Q3 		$1.09M Buy
+168,948
New +$1.18M ﹤0.01% 2262

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

Parametric Portfolio Associates's HIX Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 447,250 shares — an estimated $2.86M sold.

Parametric Portfolio Associates first reported a position in HIX in Q3 2015 and held it in 14 quarters. The position peaked at $5.02M in Q2 2020. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 447,250 Western Asset High Income Fund II shares in Q4 2020, an estimated $2.86M.
  • Parametric Portfolio Associates first reported a position in Western Asset High Income Fund II in Q3 2015 and held it in 14 quarters.
  • Parametric Portfolio Associates's Western Asset High Income Fund II position peaked at $5.02M in Q2 2020.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.