Park Avenue Securities’s Western Asset High Income Fund II HIX Stock Holding History

Park Avenue Securities’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	-117,888	Closed	-$813K	–	1027
2021 Q1	$813K	Buy	117,888 +4,245	+4%	+$29.2K	0.02%	427
2020 Q4	$782K	Buy	113,643 +1,666	+1%	+$11.2K	0.02%	369
2020 Q3	$717K	Buy	111,977 +6,154	+6%	+$40.3K	0.02%	307
2020 Q2	$656K	Buy	105,823 +21,661	+26%	+$122K	0.02%	278
2020 Q1	$422K	Buy	84,162 +23,223	+38%	+$146K	0.04%	186
2019 Q4	$411K	Buy	60,939 +12,776	+27%	+$85.5K	0.02%	363
2019 Q3	$327K	Buy	48,163 +6,132	+15%	+$41.9K	0.02%	373
2019 Q2	$295K	Buy	42,031 +3,935	+10%	+$26.2K	0.03%	186
2019 Q1	$251K	Buy	38,096 +1,229	+3%	+$7.8K	0.01%	367
2018 Q4	$230K	Buy	36,867 +2,980	+9%	+$18.1K	0.04%	152
2018 Q3	$217K	Buy	33,887 +4,341	+15%	+$27.8K	0.03%	189
2018 Q2	$189K	Buy	29,546 +5,766	+24%	+$37.7K	0.03%	184
2018 Q1	$156K	Buy	23,780 +12,353	+108%	+$83.7K	0.03%	160
2017 Q4	$81K	Buy	+11,427	New	+$80.6K	0.02%	127

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

Park Avenue Securities's HIX Position: Q2 2021 in Review

Park Avenue Securities sold out of Western Asset High Income Fund II (HIX) in Q2 2021, closing a stake of 117,888 shares — an estimated $813K sold.

Park Avenue Securities first reported a position in HIX in Q4 2017 and held it in 14 quarters. The position peaked at $813K in Q1 2021. 50 funds tracked by Wall St. Rank hold HIX as of Q2 2021.

Park Avenue Securities reported no remaining Western Asset High Income Fund II position as of Q2 2021 after selling out during the quarter.
Park Avenue Securities sold 117,888 Western Asset High Income Fund II shares in Q2 2021, an estimated $813K.
Park Avenue Securities first reported a position in Western Asset High Income Fund II in Q4 2017 and held it in 14 quarters.
Park Avenue Securities's Western Asset High Income Fund II position peaked at $813K in Q1 2021.
50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2021.

Based on Park Avenue Securities's 13F filing for Q2 2021, filed 26 Jul 2021.