SFS
HIX

Sowell Financial Services’s Western Asset High Income Fund II HIX Stock Holding History

Sowell Financial Services’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
-52
Closed – – 2758
2020
Q3 		$0 Sell
52
-31
-37% -$203 ﹤0.01% 2607
2020
Q2 		$1K Buy
83
+46
+124% +$259 ﹤0.01% 2312
2020
Q1 		$0 Buy
37
+17
+85% +$107 ﹤0.01% 2537
2019
Q4 		$0 Buy
+20
New +$134 ﹤0.01% 2576

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sowell Financial Services's HIX Position: Q4 2020 in Review

Sowell Financial Services sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 52 shares.

Sowell Financial Services first reported a position in HIX in Q4 2019 and held it in 4 quarters. The position peaked at $1K in Q2 2020. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

  • Sowell Financial Services reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Sowell Financial Services sold 52 Western Asset High Income Fund II shares in Q4 2020.
  • Sowell Financial Services first reported a position in Western Asset High Income Fund II in Q4 2019 and held it in 4 quarters.
  • Sowell Financial Services's Western Asset High Income Fund II position peaked at $1K in Q2 2020.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on Sowell Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.