Thrivent Financial for Lutherans
HIX

Thrivent Financial for Lutherans’s Western Asset High Income Fund II HIX Stock Holding History

Thrivent Financial for Lutherans’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
-37,290
Closed -$239K – 2480
2020
Q3 		$239K Buy
37,290
+6,534
+21% +$42.8K ﹤0.01% 2248
2020
Q2 		$190K Buy
30,756
+811
+3% +$4.57K ﹤0.01% 2221
2020
Q1 		$150K Buy
29,945
+626
+2% +$3.95K ﹤0.01% 2173
2019
Q4 		$198K Buy
29,319
+604
+2% +$4.04K ﹤0.01% 2167
2019
Q3 		$194K Buy
28,715
+2,731
+11% +$18.7K ﹤0.01% 2147
2019
Q2 		$183K Buy
25,984
+531
+2% +$3.54K ﹤0.01% 2145
2019
Q1 		$165K Sell
25,453
-30,489
-55% -$193K ﹤0.01% 2125
2018
Q4 		$322K Buy
55,942
+1,201
+2% +$7.28K ﹤0.01% 1779
2018
Q3 		$347K Buy
54,741
+1,141
+2% +$7.29K ﹤0.01% 1827
2018
Q2 		$345K Buy
53,600
+1,091
+2% +$7.13K ﹤0.01% 1843
2018
Q1 		$344K Buy
52,509
+1,038
+2% +$7.03K ﹤0.01% 1813
2017
Q4 		$358K Buy
51,471
+1,043
+2% +$7.35K ﹤0.01% 1836
2017
Q3 		$363K Buy
50,428
+1,022
+2% +$7.36K ﹤0.01% 1715
2017
Q2 		$355K Buy
49,406
+38,506
+353% +$282K ﹤0.01% 1688
2017
Q1 		$79K Buy
+10,900
New +$78.8K ﹤0.01% 1883

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans's HIX Position: Q4 2020 in Review

Thrivent Financial for Lutherans sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 37,290 shares — an estimated $239K sold.

Thrivent Financial for Lutherans first reported a position in HIX in Q1 2017 and held it in 15 quarters. The position peaked at $363K in Q3 2017. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

  • Thrivent Financial for Lutherans reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 37,290 Western Asset High Income Fund II shares in Q4 2020, an estimated $239K.
  • Thrivent Financial for Lutherans first reported a position in Western Asset High Income Fund II in Q1 2017 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Western Asset High Income Fund II position peaked at $363K in Q3 2017.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2020, filed 16 Feb 2021.