TFS
HIX

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

TrustCore 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
2022
Q4 		$181K Buy
37,380
+1
+0% +$5 0.02% 284
2022
Q3 		$163K Hold
37,379
– – 0.02% 284
2022
Q2 		$184K Sell
37,379
-9,999
-21% -$53.2K 0.02% 264
2022
Q1 		$285K Buy
47,378
+47,362
+296,013% +$304K 0.02% 236
2021
Q4 		$0 Sell
16
-19,949
-100% -$142K ﹤0.01% 990
2021
Q3 		$143K Hold
19,965
– – 0.01% 301
2021
Q2 		$143K Buy
19,965
+15
+0.1% +$107 0.02% 301
2021
Q1 		$138K Hold
19,950
– – 0.02% 295
2020
Q4 		$137K Hold
19,950
– – 0.02% 285
2020
Q3 		$128K Hold
19,950
– – 0.02% 276
2020
Q2 		$124K Sell
19,950
-937
-4% -$5.28K 0.02% 281
2020
Q1 		$105K Buy
20,887
+132
+0.6% +$833 0.02% 265
2019
Q4 		$140K Hold
20,755
– – 0.03% 251
2019
Q3 		$141K Hold
20,755
– – 0.03% 243
2019
Q2 		$146K Hold
20,755
– – 0.03% 225
2019
Q1 		$134K Sell
20,755
-5,000
-19% -$31.7K 0.04% 191
2018
Q4 		$148K Hold
25,755
– – 0.08% 80
2018
Q3 		$163K Sell
25,755
-9,000
-26% -$57.5K 0.05% 177
2018
Q2 		$224K Buy
34,755
+9,000
+35% +$58.8K 0.08% 130
2018
Q1 		$169K Hold
25,755
– – 0.06% 146
2017
Q4 		$180K Buy
+25,755
New +$182K 0.07% 137

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

TrustCore Financial Services's HIX Position: Q4 2022 in Review

TrustCore Financial Services increased its Western Asset High Income Fund II (HIX) stake by 0% in Q4 2022, buying an estimated $5 and bringing the position to 37,380 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #284.

TrustCore Financial Services first reported a position in HIX in Q4 2017 and has held it in 21 quarters since. The position peaked at $285K in Q1 2022. 50 funds tracked by Wall St. Rank hold HIX as of Q4 2022.

  • TrustCore Financial Services held 37,380 shares of Western Asset High Income Fund II worth $181K as of Q4 2022.
  • TrustCore Financial Services bought 1 Western Asset High Income Fund II share in Q4 2022, an estimated $5.
  • Western Asset High Income Fund II made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #284 holding.
  • TrustCore Financial Services first reported a position in Western Asset High Income Fund II in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Western Asset High Income Fund II position peaked at $285K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.