RIA
HIX

RPG Investment Advisory’s Western Asset High Income Fund II HIX Stock Holding History

RPG Investment Advisory’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
-500
Closed -$3K – 334
2020
Q2 		$3K Buy
+500
New +$2.82K ﹤0.01% 286

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

RPG Investment Advisory's HIX Position: Q3 2020 in Review

RPG Investment Advisory sold out of Western Asset High Income Fund II (HIX) in Q3 2020, closing a stake of 500 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in HIX in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 87 funds tracked by Wall St. Rank hold HIX as of Q3 2020.

  • RPG Investment Advisory reported no remaining Western Asset High Income Fund II position as of Q3 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 500 Western Asset High Income Fund II shares in Q3 2020, an estimated $3K.
  • RPG Investment Advisory first reported a position in Western Asset High Income Fund II in Q2 2020 and held it in 1 quarter.
  • RPG Investment Advisory's Western Asset High Income Fund II position peaked at $3K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2020.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.