PCM
HIX

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

Price Capital 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
Q2 		– Sell
-48,879
Closed -$246K – 12
2020
Q1 		$246K Buy
+48,879
New +$308K 0.04% 12

Other funds holding HIX

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Price Capital Management's HIX Position: Q2 2020 in Review

Price Capital Management sold out of Western Asset High Income Fund II (HIX) in Q2 2020, closing a stake of 48,879 shares — an estimated $246K sold.

Price Capital Management first reported a position in HIX in Q1 2020 and held it in 1 quarter. The position peaked at $246K in Q1 2020. 82 funds tracked by Wall St. Rank hold HIX as of Q2 2020.

  • Price Capital Management reported no remaining Western Asset High Income Fund II position as of Q2 2020 after selling out during the quarter.
  • Price Capital Management sold 48,879 Western Asset High Income Fund II shares in Q2 2020, an estimated $246K.
  • Price Capital Management first reported a position in Western Asset High Income Fund II in Q1 2020 and held it in 1 quarter.
  • Price Capital Management's Western Asset High Income Fund II position peaked at $246K in Q1 2020.
  • 82 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2020.

Based on Price Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.