Private Advisor Group’s Western Asset High Income Fund II HIX Stock Holding History

Private Advisor 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
2022 Q2	–	Sell	-10,605	Closed	-$64K	–	2175
2022 Q1	$64K	Buy	+10,605	New	+$68K	﹤0.01%	2028
2020 Q3	–	Sell	-3,037	Closed	-$19K	–	2397
2020 Q2	$19K	Buy	+3,037	New	+$17.1K	﹤0.01%	2603

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Advisor Group's HIX Position: Q2 2022 in Review

Private Advisor Group sold out of Western Asset High Income Fund II (HIX) in Q2 2022, closing a stake of 10,605 shares — an estimated $64K sold.

Private Advisor Group first reported a position in HIX in Q2 2020 and held it in 2 quarters. The position peaked at $64K in Q1 2022. 61 funds tracked by Wall St. Rank hold HIX as of Q2 2022.

Private Advisor Group reported no remaining Western Asset High Income Fund II position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 10,605 Western Asset High Income Fund II shares in Q2 2022, an estimated $64K.
Private Advisor Group first reported a position in Western Asset High Income Fund II in Q2 2020 and held it in 2 quarters.
Private Advisor Group's Western Asset High Income Fund II position peaked at $64K in Q1 2022.
61 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.