SPC
HIX

Sigma Planning Corp’s Western Asset High Income Fund II HIX Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-11,559
Closed -$74K – 1230
2020
Q3 		$74K Sell
11,559
-2,652
-19% -$17.4K ﹤0.01% 1023
2020
Q2 		$88K Sell
14,211
-2,734
-16% -$15.4K ﹤0.01% 1011
2020
Q1 		$85K Buy
16,945
+1,706
+11% +$10.8K 0.01% 856
2019
Q4 		$103K Buy
15,239
+4,999
+49% +$33.4K ﹤0.01% 1007
2019
Q3 		$69K Buy
+10,240
New +$70K ﹤0.01% 972

Other funds holding HIX

UBS Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sigma Planning Corp's HIX Position: Q4 2020 in Review

Sigma Planning Corp sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 11,559 shares — an estimated $74K sold.

Sigma Planning Corp first reported a position in HIX in Q3 2019 and held it in 5 quarters. The position peaked at $103K in Q4 2019. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

  • Sigma Planning Corp reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 11,559 Western Asset High Income Fund II shares in Q4 2020, an estimated $74K.
  • Sigma Planning Corp first reported a position in Western Asset High Income Fund II in Q3 2019 and held it in 5 quarters.
  • Sigma Planning Corp's Western Asset High Income Fund II position peaked at $103K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.