Thomas J. Herzfeld Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-348,617	Closed	-$2.28M	–	277
2020 Q2	$2.28M	Sell	348,617 -92,259	-21%	-$520K	1.12%	21
2020 Q1	$2.21M	Buy	+440,876	New	+$2.78M	1.18%	23
2019 Q3	–	Sell	-24,805	Closed	-$174K	–	268
2019 Q2	$174K	Sell	24,805 -55,951	-69%	-$373K	0.07%	113
2019 Q1	$523K	Buy	+80,756	New	+$512K	0.19%	99

Other funds holding HIX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Thomas J. Herzfeld Advisors's HIX Position: Q3 2020 in Review

Thomas J. Herzfeld Advisors sold out of Western Asset High Income Fund II (HIX) in Q3 2020, closing a stake of 348,617 shares — an estimated $2.28M sold.

Thomas J. Herzfeld Advisors first reported a position in HIX in Q1 2019 and held it in 4 quarters. The position peaked at $2.28M in Q2 2020. 87 funds tracked by Wall St. Rank hold HIX as of Q3 2020.

Thomas J. Herzfeld Advisors reported no remaining Western Asset High Income Fund II position as of Q3 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 348,617 Western Asset High Income Fund II shares in Q3 2020, an estimated $2.28M.
Thomas J. Herzfeld Advisors first reported a position in Western Asset High Income Fund II in Q1 2019 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's Western Asset High Income Fund II position peaked at $2.28M in Q2 2020.
87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.