PFGIA
HIX

Patriot Financial Group Insurance Agency’s Western Asset High Income Fund II HIX Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-624
Closed -$3K – 1054
2022
Q2 		$3K Sell
624
-502
-45% -$2.67K ﹤0.01% 1637
2022
Q1 		$7K Sell
1,126
-84
-7% -$539 ﹤0.01% 1492
2021
Q4 		$9K Sell
1,210
-1,341
-53% -$9.52K ﹤0.01% 1528
2021
Q3 		$18K Hold
2,551
– – ﹤0.01% 1260
2021
Q2 		$18K Sell
2,551
-398
-13% -$2.84K ﹤0.01% 1227
2021
Q1 		$20K Buy
2,949
+1
+0% +$7 ﹤0.01% 1093
2020
Q4 		$20K Sell
2,948
-1
-0% -$7 0.01% 965
2020
Q3 		$19K Hold
2,949
– – 0.01% 806
2020
Q2 		$18K Buy
2,949
+211
+8% +$1.19K 0.01% 779
2020
Q1 		$14K Sell
2,738
-2,127
-44% -$13.4K 0.01% 754
2019
Q4 		$33K Buy
4,865
+131
+3% +$876 0.01% 568
2019
Q3 		$32K Sell
4,734
-39
-0.8% -$267 0.01% 526
2019
Q2 		$34K Sell
4,773
-1
-0% -$7 0.01% 508
2019
Q1 		$31K Buy
4,774
+1,647
+53% +$10.5K 0.02% 463
2018
Q4 		$18K Buy
3,127
+2,334
+294% +$14.1K 0.01% 497
2018
Q3 		$5K Buy
+793
New +$5.07K ﹤0.01% 733
2018
Q2 		– Sell
-2,083
Closed -$14K – 715
2018
Q1 		$14K Buy
2,083
+16
+0.8% +$108 0.01% 541
2017
Q4 		$14K Buy
2,067
+16
+0.8% +$113 0.01% 526
2017
Q3 		$15K Buy
2,051
+15
+0.7% +$108 0.01% 467
2017
Q2 		$15K Buy
2,036
+1,315
+182% +$9.62K 0.02% 442
2017
Q1 		$5K Buy
721
+16
+2% +$116 0.01% 622
2016
Q4 		$5K Buy
+705
New +$4.93K 0.01% 566

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's HIX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Western Asset High Income Fund II (HIX) in Q3 2022, closing a stake of 624 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in HIX in Q4 2016 and held it in 22 quarters. The position peaked at $34K in Q2 2019. 58 funds tracked by Wall St. Rank hold HIX as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Western Asset High Income Fund II position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 624 Western Asset High Income Fund II shares in Q3 2022, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in Western Asset High Income Fund II in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's Western Asset High Income Fund II position peaked at $34K in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.