RJA
HIX

Raymond James & Associates’s Western Asset High Income Fund II HIX Stock Holding History

Raymond James & Associates’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
Q3 		$450K Buy
99,705
+3,579
+4% +$15.8K ﹤0.01% 3173
2024
Q2 		$418K Sell
96,126
-193,076
-67% -$850K ﹤0.01% 3175
2024
Q1 		$1.29M Buy
289,202
+28,228
+11% +$129K ﹤0.01% 2432
2023
Q4 		$1.29M Buy
260,974
+11,947
+5% +$54.5K ﹤0.01% 2367
2023
Q3 		$1.11M Buy
249,027
+10,826
+5% +$52.3K ﹤0.01% 2391
2023
Q2 		$1.16M Buy
238,201
+34,243
+17% +$163K ﹤0.01% 2384
2023
Q1 		$991K Buy
203,958
+31,697
+18% +$168K ﹤0.01% 2450
2022
Q4 		$834K Buy
172,261
+54,615
+46% +$263K ﹤0.01% 2538
2022
Q3 		$513K Buy
117,646
+10,125
+9% +$53.5K ﹤0.01% 2848
2022
Q2 		$530K Buy
107,521
+167
+0.2% +$889 ﹤0.01% 2882
2022
Q1 		$646K Buy
107,354
+8,492
+9% +$54.5K ﹤0.01% 2905
2021
Q4 		$708K Buy
98,862
+10,113
+11% +$71.8K ﹤0.01% 2861
2021
Q3 		$635K Buy
88,749
+1,947
+2% +$14.5K ﹤0.01% 2889
2021
Q2 		$623K Buy
86,802
+14,444
+20% +$103K ﹤0.01% 2927
2021
Q1 		$499K Buy
72,358
+4,626
+7% +$31.8K ﹤0.01% 3024
2020
Q4 		$466K Sell
67,732
-48,667
-42% -$328K ﹤0.01% 2861
2020
Q3 		$745K Sell
116,399
-9,707
-8% -$63.6K ﹤0.01% 2360
2020
Q2 		$782K Buy
126,106
+68,478
+119% +$386K ﹤0.01% 2322
2020
Q1 		$289K Sell
57,628
-4,747
-8% -$29.9K ﹤0.01% 2803
2019
Q4 		$420K Buy
62,375
+21,657
+53% +$145K ﹤0.01% 2856
2019
Q3 		$276K Sell
40,718
-2,116
-5% -$14.5K ﹤0.01% 3071
2019
Q2 		$301K Buy
42,834
+9,127
+27% +$60.8K ﹤0.01% 3013
2019
Q1 		$218K Buy
33,707
+11,185
+50% +$71K ﹤0.01% 3189
2018
Q4 		$130K Sell
22,522
-10,719
-32% -$64.9K ﹤0.01% 3257
2018
Q3 		$211K Sell
33,241
-9,944
-23% -$63.6K ﹤0.01% 3262
2018
Q2 		$278K Sell
43,185
-297
-0.7% -$1.94K ﹤0.01% 3075
2018
Q1 		$285K Sell
43,482
-9,915
-19% -$67.2K ﹤0.01% 2912
2017
Q4 		$372K Sell
53,397
-5,199
-9% -$36.7K ﹤0.01% 2719
2017
Q3 		$422K Sell
58,596
-3,686
-6% -$26.5K ﹤0.01% 2583
2017
Q2 		$448K Sell
62,282
-3,946
-6% -$28.9K ﹤0.01% 2488
2017
Q1 		$478K Sell
66,228
-4,779
-7% -$34.5K ﹤0.01% 2407
2016
Q4 		$503K Sell
71,007
-3,871
-5% -$27.1K ﹤0.01% 2329
2016
Q3 		$538K Buy
74,878
+8,125
+12% +$57.9K ﹤0.01% 2235
2016
Q2 		$463K Buy
66,753
+10,641
+19% +$72.4K ﹤0.01% 2152
2016
Q1 		$371K Buy
56,112
+2,898
+5% +$17.8K ﹤0.01% 2213
2015
Q4 		$336K Sell
53,214
-17,527
-25% -$117K ﹤0.01% 2154
2015
Q3 		$458K Buy
70,741
+7,211
+11% +$50.5K ﹤0.01% 1962
2015
Q2 		$479K Buy
63,530
+4,515
+8% +$36.1K ﹤0.01% 2111
2015
Q1 		$474K Buy
59,015
+2,799
+5% +$22.7K ﹤0.01% 2061
2014
Q4 		$467K Buy
56,216
+395
+0.7% +$3.37K ﹤0.01% 1972
2014
Q3 		$501K Sell
55,821
-5,460
-9% -$50.3K ﹤0.01% 1857
2014
Q2 		$578K Buy
61,281
+2,310
+4% +$21.7K ﹤0.01% 1773
2014
Q1 		$551K Buy
58,971
+1,440
+3% +$13.4K ﹤0.01% 1743
2013
Q4 		$519K Buy
57,531
+7,824
+16% +$72.1K ﹤0.01% 1653
2013
Q3 		$469K Buy
49,707
+219
+0.4% +$1.97K ﹤0.01% 1629
2013
Q2 		$456K Buy
+49,488
New +$487K ﹤0.01% 1552

Other funds holding HIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Raymond James & Associates's HIX Position: Q3 2024 in Review

Raymond James & Associates increased its Western Asset High Income Fund II (HIX) stake by 3.7% in Q3 2024, buying an estimated $15.8K and bringing the position to 99,705 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

Raymond James & Associates first reported a position in HIX in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.29M in Q4 2023. 66 funds tracked by Wall St. Rank hold HIX as of Q3 2024.

  • Raymond James & Associates held 99,705 shares of Western Asset High Income Fund II worth $450K as of Q3 2024.
  • Raymond James & Associates bought 3,579 Western Asset High Income Fund II shares in Q3 2024, an estimated $15.8K.
  • Western Asset High Income Fund II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3173 holding.
  • Raymond James & Associates first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Western Asset High Income Fund II position peaked at $1.29M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.