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

Regal 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
2024 Q1	–	Sell	-11,892	Closed	-$59K	–	591
2023 Q4	$59K	Hold	11,892	–	–	﹤0.01%	531
2023 Q3	$53K	Hold	11,892	–	–	﹤0.01%	487
2023 Q2	$58K	Sell	11,892 -10,000	-46%	-$47.6K	﹤0.01%	502
2023 Q1	$106K	Buy	+21,892	New	+$116K	0.01%	495
2015 Q4	–	Sell	-1,500	Closed	-$9K	–	529
2015 Q3	$9K	Hold	1,500	–	–	﹤0.01%	714
2015 Q2	$11K	Hold	1,500	–	–	﹤0.01%	643
2015 Q1	$12K	Hold	1,500	–	–	﹤0.01%	650
2014 Q4	$12K	Hold	1,500	–	–	﹤0.01%	618
2014 Q3	$13K	Hold	1,500	–	–	﹤0.01%	637
2014 Q2	$14K	Hold	1,500	–	–	0.01%	606
2014 Q1	$14K	Hold	1,500	–	–	0.01%	583
2013 Q4	$14K	Hold	1,500	–	–	0.01%	523
2013 Q3	$14K	Hold	1,500	–	–	0.01%	536
2013 Q2	$14K	Buy	+1,500	New	+$14.8K	0.01%	524

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Regal Investment Advisors's HIX Position: Q1 2024 in Review

Regal Investment Advisors sold out of Western Asset High Income Fund II (HIX) in Q1 2024, closing a stake of 11,892 shares — an estimated $59K sold.

Regal Investment Advisors first reported a position in HIX in Q2 2013 and held it in 14 quarters. The position peaked at $106K in Q1 2023. 61 funds tracked by Wall St. Rank hold HIX as of Q1 2024.

Regal Investment Advisors reported no remaining Western Asset High Income Fund II position as of Q1 2024 after selling out during the quarter.
Regal Investment Advisors sold 11,892 Western Asset High Income Fund II shares in Q1 2024, an estimated $59K.
Regal Investment Advisors first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 14 quarters.
Regal Investment Advisors's Western Asset High Income Fund II position peaked at $106K in Q1 2023.
61 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2024.

Based on Regal Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.