Raymond James Financial Services Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Raymond James Financial Services 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
2024 Q3	$127K	Buy	28,180 +6,831	+32%	+$30.2K	﹤0.01%	3254
2024 Q2	$92.9K	Buy	21,349 +1,100	+5%	+$4.84K	﹤0.01%	3242
2024 Q1	$90.5K	Buy	20,249 +1,000	+5%	+$4.57K	﹤0.01%	3240
2023 Q4	$95.5K	Sell	19,249 -12,888	-40%	-$58.8K	﹤0.01%	3135
2023 Q3	$143K	Sell	32,137 -12,082	-27%	-$58.4K	﹤0.01%	3012
2023 Q2	$216K	Buy	44,219 +397	+0.9%	+$1.89K	﹤0.01%	2889
2023 Q1	$213K	Sell	43,822 -4,403	-9%	-$23.4K	﹤0.01%	2866
2022 Q4	$233K	Sell	48,225 -2,056	-4%	-$9.91K	﹤0.01%	2764
2022 Q3	$219K	Buy	50,281 +7,573	+18%	+$40K	﹤0.01%	2793
2022 Q2	$211K	Buy	42,708 +804	+2%	+$4.28K	﹤0.01%	2841
2022 Q1	$252K	Sell	41,904 -131	-0.3%	-$840	﹤0.01%	2836
2021 Q4	$301K	Buy	42,035 +3,676	+10%	+$26.1K	﹤0.01%	2703
2021 Q3	$275K	Sell	38,359 -79	-0.2%	-$587	﹤0.01%	2748
2021 Q2	$276K	Buy	38,438 +1,284	+3%	+$9.15K	﹤0.01%	2784
2021 Q1	$256K	Sell	37,154 -8,998	-19%	-$61.8K	﹤0.01%	2731
2020 Q4	$318K	Buy	46,152 +8,013	+21%	+$54K	﹤0.01%	2427
2020 Q3	$244K	Buy	38,139 +10,597	+38%	+$69.4K	﹤0.01%	2409
2020 Q2	$171K	Sell	27,542 -1,000	-4%	-$5.64K	﹤0.01%	2535
2020 Q1	$143K	Sell	28,542 -21,974	-43%	-$139K	﹤0.01%	2164
2019 Q4	$340K	Buy	50,516 +25,515	+102%	+$171K	﹤0.01%	2241
2019 Q3	$170K	Buy	25,001 +6,203	+33%	+$42.4K	﹤0.01%	2538
2019 Q2	$132K	Buy	18,798 +8,448	+82%	+$56.3K	﹤0.01%	2635
2019 Q1	$67K	Sell	10,350 -590	-5%	-$3.74K	﹤0.01%	2681
2018 Q4	$63K	Sell	10,940 -4,743	-30%	-$28.7K	﹤0.01%	2449
2018 Q3	$99K	Sell	15,683 -300	-2%	-$1.92K	﹤0.01%	2662
2018 Q2	$103K	Sell	15,983 -718	-4%	-$4.69K	﹤0.01%	2607
2018 Q1	$110K	Hold	16,701	–	–	﹤0.01%	2367
2017 Q4	$116K	Sell	16,701 -687	-4%	-$4.84K	﹤0.01%	2365
2017 Q3	$125K	Sell	17,388 -701	-4%	-$5.04K	﹤0.01%	2363
2017 Q2	$130K	Sell	18,089 -1,375	-7%	-$10.1K	﹤0.01%	2311
2017 Q1	$141K	Sell	19,464 -238	-1%	-$1.72K	﹤0.01%	2217
2016 Q4	$139K	Sell	19,702 -8,308	-30%	-$58.1K	﹤0.01%	2143
2016 Q3	$201K	Sell	28,010 -18,191	-39%	-$130K	﹤0.01%	2037
2016 Q2	$321K	Buy	46,201 +8,726	+23%	+$59.4K	﹤0.01%	1682
2016 Q1	$248K	Sell	37,475 -11,663	-24%	-$71.6K	﹤0.01%	1650
2015 Q4	$310K	Buy	49,138 +10,938	+29%	+$72.9K	﹤0.01%	1399
2015 Q3	$247K	Buy	+38,200	New	+$267K	﹤0.01%	1301
2015 Q1	–	Sell	-64,458	Closed	-$536K	–	565
2014 Q4	$536K	Sell	64,458 -5,470	-8%	-$46.7K	0.03%	451
2014 Q3	$627K	Sell	69,928 -6,163	-8%	-$56.7K	0.03%	426
2014 Q2	$718K	Sell	76,091 -8,986	-11%	-$84.6K	0.04%	380
2014 Q1	$795K	Buy	85,077 +3,160	+4%	+$29.4K	0.05%	377
2013 Q4	$739K	Sell	81,917 -1,529	-2%	-$14.1K	0.05%	372
2013 Q3	$787K	Sell	83,446 -549	-0.7%	-$4.95K	0.05%	345
2013 Q2	$774K	Buy	+83,995	New	+$826K	0.02%	702

Other funds holding HIX

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

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 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Raymond James Financial Services Advisors's HIX Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Western Asset High Income Fund II (HIX) stake by 32% in Q3 2024, buying an estimated $30.2K and bringing the position to 28,180 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

Raymond James Financial Services Advisors first reported a position in HIX in Q2 2013 and has held it in 44 quarters since. The position peaked at $795K in Q1 2014. 66 funds tracked by Wall St. Rank hold HIX as of Q3 2024.

Raymond James Financial Services Advisors held 28,180 shares of Western Asset High Income Fund II worth $127K as of Q3 2024.
Raymond James Financial Services Advisors bought 6,831 Western Asset High Income Fund II shares in Q3 2024, an estimated $30.2K.
Western Asset High Income Fund II made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3254 holding.
Raymond James Financial Services Advisors first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 44 quarters since.
Raymond James Financial Services Advisors's Western Asset High Income Fund II position peaked at $795K in Q1 2014.
66 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.