Truist Financial
HIX

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

Truist Financial’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
Q2 		– Sell
-19,096
Closed -$96K – 2477
2020
Q1 		$96K Buy
19,096
+1,196
+7% +$7.54K ﹤0.01% 2253
2019
Q4 		$120K Buy
+17,900
New +$120K ﹤0.01% 2408

Other funds holding HIX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Truist Financial's HIX Position: Q2 2020 in Review

Truist Financial sold out of Western Asset High Income Fund II (HIX) in Q2 2020, closing a stake of 19,096 shares — an estimated $96K sold.

Truist Financial first reported a position in HIX in Q4 2019 and held it in 2 quarters. The position peaked at $120K in Q4 2019. 82 funds tracked by Wall St. Rank hold HIX as of Q2 2020.

  • Truist Financial reported no remaining Western Asset High Income Fund II position as of Q2 2020 after selling out during the quarter.
  • Truist Financial sold 19,096 Western Asset High Income Fund II shares in Q2 2020, an estimated $96K.
  • Truist Financial first reported a position in Western Asset High Income Fund II in Q4 2019 and held it in 2 quarters.
  • Truist Financial's Western Asset High Income Fund II position peaked at $120K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.