SWP
HIX

Significant Wealth Partners’s Western Asset High Income Fund II HIX Stock Holding History

Significant Wealth Partners’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
-143,415
Closed -$711K – 166
2023
Q4 		$711K Buy
+143,415
New +$654K 0.52% 57

Other funds holding HIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Significant Wealth Partners's HIX Position: Q1 2024 in Review

Significant Wealth Partners sold out of Western Asset High Income Fund II (HIX) in Q1 2024, closing a stake of 143,415 shares — an estimated $711K sold.

Significant Wealth Partners first reported a position in HIX in Q4 2023 and held it in 1 quarter. The position peaked at $711K in Q4 2023. 61 funds tracked by Wall St. Rank hold HIX as of Q1 2024.

  • Significant Wealth Partners reported no remaining Western Asset High Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Significant Wealth Partners sold 143,415 Western Asset High Income Fund II shares in Q1 2024, an estimated $711K.
  • Significant Wealth Partners first reported a position in Western Asset High Income Fund II in Q4 2023 and held it in 1 quarter.
  • Significant Wealth Partners's Western Asset High Income Fund II position peaked at $711K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2024.

Based on Significant Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.