PNC Financial Services Group
HIX icon

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

PNC Financial Services 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
2024
Q2 		– Sell
-1,800
Closed -$8.05K – 4821
2024
Q1 		$8.05K Buy
+1,800
New +$8.22K ﹤0.01% 3822
2022
Q1 		– Sell
-13,758
Closed -$98K – 4600
2021
Q4 		$98K Hold
13,758
– – ﹤0.01% 2703
2021
Q3 		$98K Hold
13,758
– – ﹤0.01% 2661
2021
Q2 		$98K Hold
13,758
– – ﹤0.01% 2668
2021
Q1 		$94K Hold
13,758
– – ﹤0.01% 2611
2020
Q4 		$94K Hold
13,758
– – ﹤0.01% 2521
2020
Q3 		$88K Hold
13,758
– – ﹤0.01% 2400
2020
Q2 		$86K Hold
13,758
– – ﹤0.01% 2431
2020
Q1 		$68K Hold
13,758
– – ﹤0.01% 2449
2019
Q4 		$92K Hold
13,758
– – ﹤0.01% 2544
2019
Q3 		$94K Hold
13,758
– – ﹤0.01% 2574
2019
Q2 		$96K Hold
13,758
– – ﹤0.01% 2560
2019
Q1 		$90K Hold
13,758
– – ﹤0.01% 2612
2018
Q4 		$80K Hold
13,758
– – ﹤0.01% 2603
2018
Q3 		$88K Sell
13,758
-5,755
-29% -$36.8K ﹤0.01% 2666
2018
Q2 		$125K Buy
19,513
+5,755
+42% +$37.6K ﹤0.01% 2461
2018
Q1 		$90K Sell
13,758
-9
-0.1% -$61 ﹤0.01% 2622
2017
Q4 		$96K Hold
13,767
– – ﹤0.01% 2587
2017
Q3 		$100K Sell
13,767
-371
-3% -$2.67K ﹤0.01% 2525
2017
Q2 		$101K Sell
14,138
-340
-2% -$2.49K ﹤0.01% 2515
2017
Q1 		$105K Sell
14,478
-1,502
-9% -$10.9K ﹤0.01% 2466
2016
Q4 		$114K Sell
15,980
-545
-3% -$3.81K ﹤0.01% 2391
2016
Q3 		$118K Hold
16,525
– – ﹤0.01% 2366
2016
Q2 		$115K Buy
16,525
+9,466
+134% +$64.4K ﹤0.01% 2396
2016
Q1 		$47K Sell
7,059
-5,858
-45% -$36K ﹤0.01% 2859
2015
Q4 		$81K Hold
12,917
– – ﹤0.01% 2569
2015
Q3 		$84K Hold
12,917
– – ﹤0.01% 2623
2015
Q2 		$97K Buy
12,917
+10,000
+343% +$79.9K ﹤0.01% 2662
2015
Q1 		$23K Buy
+2,917
New +$23.6K ﹤0.01% 3437
2014
Q3 		– Sell
-11,184
Closed -$106K – 4008
2014
Q2 		$106K Buy
+11,184
New +$105K ﹤0.01% 2247

Other funds holding HIX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SFI Advisors
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

PNC Financial Services Group's HIX Position: Q2 2024 in Review

PNC Financial Services Group sold out of Western Asset High Income Fund II (HIX) in Q2 2024, closing a stake of 1,800 shares — an estimated $8.05K sold.

PNC Financial Services Group first reported a position in HIX in Q2 2014 and held it in 30 quarters. The position peaked at $125K in Q2 2018. 62 funds tracked by Wall St. Rank hold HIX as of Q2 2024.

  • PNC Financial Services Group reported no remaining Western Asset High Income Fund II position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 1,800 Western Asset High Income Fund II shares in Q2 2024, an estimated $8.05K.
  • PNC Financial Services Group first reported a position in Western Asset High Income Fund II in Q2 2014 and held it in 30 quarters.
  • PNC Financial Services Group's Western Asset High Income Fund II position peaked at $125K in Q2 2018.
  • 62 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.