Sonora Investment Management’s Western Asset High Income Fund II HIX Stock Holding History

Sonora Investment Management’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
2021 Q3	$413K	Hold	57,703	–	–	0.05%	145
2021 Q2	$414K	Hold	57,703	–	–	0.05%	141
2021 Q1	$398K	Hold	57,703	–	–	0.03%	230
2020 Q4	$397K	Hold	57,703	–	–	0.03%	229
2020 Q3	$369K	Hold	57,703	–	–	0.03%	215
2020 Q2	$358K	Hold	57,703	–	–	0.04%	203
2020 Q1	$289K	Sell	57,703 -265	-0.5%	-$1.67K	0.03%	207
2019 Q4	$391K	Hold	57,968	–	–	0.04%	203
2019 Q3	$393K	Sell	57,968 -1,500	-3%	-$10.3K	0.04%	198
2019 Q2	$417K	Hold	59,468	–	–	0.05%	192
2019 Q1	$385K	Hold	59,468	–	–	0.05%	188
2018 Q4	$343K	Hold	59,468	–	–	0.05%	185
2018 Q3	$377K	Hold	59,468	–	–	0.05%	180
2018 Q2	$383K	Hold	59,468	–	–	0.06%	168
2018 Q1	$390K	Hold	59,468	–	–	0.06%	163
2017 Q4	$414K	Hold	59,468	–	–	0.07%	160
2017 Q3	$429K	Hold	59,468	–	–	0.07%	157
2017 Q2	$428K	Hold	59,468	–	–	0.08%	150
2017 Q1	$429K	Hold	59,468	–	–	0.08%	146
2016 Q4	$421K	Hold	59,468	–	–	0.09%	145
2016 Q3	$427K	Hold	59,468	–	–	0.09%	137
2016 Q2	$413K	Hold	59,468	–	–	0.09%	126
2016 Q1	$405K	Buy	+59,468	New	+$365K	0.1%	127

Other funds holding HIX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sonora Investment Management's HIX Position: Q3 2021 in Review

Sonora Investment Management held its Western Asset High Income Fund II (HIX) position steady in Q3 2021 at 57,703 shares worth $413K. The position accounts for 0.05% of the portfolio, ranked #145.

Sonora Investment Management first reported a position in HIX in Q1 2016 and has held it in 23 quarters since. The position peaked at $429K in Q1 2017. 47 funds tracked by Wall St. Rank hold HIX as of Q3 2021.

Sonora Investment Management held 57,703 shares of Western Asset High Income Fund II worth $413K as of Q3 2021.
Sonora Investment Management left its Western Asset High Income Fund II share count unchanged in Q3 2021.
Western Asset High Income Fund II made up 0.05% of Sonora Investment Management's portfolio in Q3 2021, its #145 holding.
Sonora Investment Management first reported a position in Western Asset High Income Fund II in Q1 2016 and has held it in 23 quarters since.
Sonora Investment Management's Western Asset High Income Fund II position peaked at $429K in Q1 2017.
47 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.