Ranch Capital Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Ranch Capital Advisors’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 Q4	–	Sell	-3,661	Closed	-$26K	–	327
2021 Q3	$26K	Buy	+3,661	New	+$27.2K	0.02%	345
2021 Q2	–	Sell	-3,661	Closed	-$26.1K	–	432
2021 Q1	$25K	Hold	3,661	–	–	0.02%	422
2020 Q4	$25K	Hold	3,661	–	–	0.02%	415
2020 Q3	$23K	Hold	3,661	–	–	0.02%	419
2020 Q2	$24K	Hold	3,661	–	–	0.02%	428
2020 Q1	$18K	Hold	3,661	–	–	0.02%	458
2019 Q4	$25K	Buy	+3,661	New	+$24.5K	0.02%	466

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Ranch Capital Advisors's HIX Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Western Asset High Income Fund II (HIX) in Q4 2021, closing a stake of 3,661 shares — an estimated $26K sold.

Ranch Capital Advisors first reported a position in HIX in Q4 2019 and held it in 7 quarters. The position peaked at $26K in Q3 2021. 54 funds tracked by Wall St. Rank hold HIX as of Q4 2021.

Ranch Capital Advisors reported no remaining Western Asset High Income Fund II position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 3,661 Western Asset High Income Fund II shares in Q4 2021, an estimated $26K.
Ranch Capital Advisors first reported a position in Western Asset High Income Fund II in Q4 2019 and held it in 7 quarters.
Ranch Capital Advisors's Western Asset High Income Fund II position peaked at $26K in Q3 2021.
54 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.