TC
HIX

Trust Company’s Western Asset High Income Fund II HIX Stock Holding History

Trust Company’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
2022
Q4 		– Sell
-1,040
Closed -$5K – 331
2022
Q3 		$5K Hold
1,040
– – ﹤0.01% 283
2022
Q2 		$5K Hold
1,040
– – ﹤0.01% 290
2022
Q1 		$6K Hold
1,040
– – ﹤0.01% 301
2021
Q4 		$7K Buy
+1,040
New +$7.38K ﹤0.01% 276

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Trust Company's HIX Position: Q4 2022 in Review

Trust Company sold out of Western Asset High Income Fund II (HIX) in Q4 2022, closing a stake of 1,040 shares — an estimated $5K sold.

Trust Company first reported a position in HIX in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 50 funds tracked by Wall St. Rank hold HIX as of Q4 2022.

  • Trust Company reported no remaining Western Asset High Income Fund II position as of Q4 2022 after selling out during the quarter.
  • Trust Company sold 1,040 Western Asset High Income Fund II shares in Q4 2022, an estimated $5K.
  • Trust Company first reported a position in Western Asset High Income Fund II in Q4 2021 and held it in 4 quarters.
  • Trust Company's Western Asset High Income Fund II position peaked at $7K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.