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

SouthState 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
2023 Q1	–	Sell	-8,564	Closed	-$41.5K	–	663
2022 Q4	$41.5K	Hold	8,564	–	–	﹤0.01%	405
2022 Q3	$37K	Hold	8,564	–	–	﹤0.01%	412
2022 Q2	$42K	Hold	8,564	–	–	﹤0.01%	422
2022 Q1	$52K	Hold	8,564	–	–	﹤0.01%	424
2021 Q4	$61K	Buy	+8,564	New	+$60.8K	﹤0.01%	383

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SouthState Corp's HIX Position: Q1 2023 in Review

SouthState Corp sold out of Western Asset High Income Fund II (HIX) in Q1 2023, closing a stake of 8,564 shares — an estimated $41.5K sold.

SouthState Corp first reported a position in HIX in Q4 2021 and held it in 5 quarters. The position peaked at $61K in Q4 2021. 49 funds tracked by Wall St. Rank hold HIX as of Q1 2023.

SouthState Corp reported no remaining Western Asset High Income Fund II position as of Q1 2023 after selling out during the quarter.
SouthState Corp sold 8,564 Western Asset High Income Fund II shares in Q1 2023, an estimated $41.5K.
SouthState Corp first reported a position in Western Asset High Income Fund II in Q4 2021 and held it in 5 quarters.
SouthState Corp's Western Asset High Income Fund II position peaked at $61K in Q4 2021.
49 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2023.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.