SIC
HIX

Samalin Investment Counsel’s Western Asset High Income Fund II HIX Stock Holding History

Samalin Investment Counsel’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
2023
Q4 		– Sell
-12,048
Closed -$53.7K – 275
2023
Q3 		$53.7K Sell
12,048
-10,657
-47% -$51.5K 0.03% 254
2023
Q2 		$111K Sell
22,705
-9,292
-29% -$44.2K 0.06% 265
2023
Q1 		$156K Sell
31,997
-25,271
-44% -$134K 0.09% 231
2022
Q4 		$277K Buy
57,268
+1,599
+3% +$7.71K 0.18% 169
2022
Q3 		$243K Sell
55,669
-4,637
-8% -$24.5K 0.18% 166
2022
Q2 		$297K Buy
60,306
+16,823
+39% +$89.6K 0.21% 144
2022
Q1 		$262K Buy
43,483
+7,915
+22% +$50.8K 0.16% 192
2021
Q4 		$255K Buy
35,568
+2,042
+6% +$14.5K 0.15% 195
2021
Q3 		$240K Sell
33,526
-492
-1% -$3.65K 0.16% 201
2021
Q2 		$244K Sell
34,018
-3,460
-9% -$24.7K 0.16% 199
2021
Q1 		$258K Buy
37,478
+3,304
+10% +$22.7K 0.17% 187
2020
Q4 		$235K Buy
34,174
+5,297
+18% +$35.7K 0.18% 190
2020
Q3 		$185K Sell
28,877
-1,404
-5% -$9.19K 0.17% 177
2020
Q2 		$187K Buy
30,281
+469
+2% +$2.64K 0.2% 149
2020
Q1 		$149K Sell
29,812
-4,029
-12% -$25.4K 0.2% 124
2019
Q4 		$228K Buy
+33,841
New +$226K 0.19% 133

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Samalin Investment Counsel's HIX Position: Q4 2023 in Review

Samalin Investment Counsel sold out of Western Asset High Income Fund II (HIX) in Q4 2023, closing a stake of 12,048 shares — an estimated $53.7K sold.

Samalin Investment Counsel first reported a position in HIX in Q4 2019 and held it in 16 quarters. The position peaked at $297K in Q2 2022. 44 funds tracked by Wall St. Rank hold HIX as of Q4 2023.

  • Samalin Investment Counsel reported no remaining Western Asset High Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 12,048 Western Asset High Income Fund II shares in Q4 2023, an estimated $53.7K.
  • Samalin Investment Counsel first reported a position in Western Asset High Income Fund II in Q4 2019 and held it in 16 quarters.
  • Samalin Investment Counsel's Western Asset High Income Fund II position peaked at $297K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2023.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.