RIA
HIX

Realta Investment Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Realta Investment 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
2020
Q3 		– Sell
-12,131
Closed -$75K – 341
2020
Q2 		$75K Buy
+12,131
New +$68.4K 0.02% 334

Other funds holding HIX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Realta Investment Advisors's HIX Position: Q3 2020 in Review

Realta Investment Advisors sold out of Western Asset High Income Fund II (HIX) in Q3 2020, closing a stake of 12,131 shares — an estimated $75K sold.

Realta Investment Advisors first reported a position in HIX in Q2 2020 and held it in 1 quarter. The position peaked at $75K in Q2 2020. 87 funds tracked by Wall St. Rank hold HIX as of Q3 2020.

  • Realta Investment Advisors reported no remaining Western Asset High Income Fund II position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 12,131 Western Asset High Income Fund II shares in Q3 2020, an estimated $75K.
  • Realta Investment Advisors first reported a position in Western Asset High Income Fund II in Q2 2020 and held it in 1 quarter.
  • Realta Investment Advisors's Western Asset High Income Fund II position peaked at $75K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.