US Bancorp
HIX

US Bancorp’s Western Asset High Income Fund II HIX Stock Holding History

US Bancorp’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
2024
Q3 		– Sell
-14,204
Closed -$61.8K – 4138
2024
Q2 		$61.8K Buy
+14,204
New +$62.5K ﹤0.01% 2557
2023
Q1 		– Sell
-1,225
Closed -$5.93K – 4142
2022
Q4 		$5.93K Hold
1,225
– – ﹤0.01% 3459
2022
Q3 		$5K Hold
1,225
– – ﹤0.01% 3593
2022
Q2 		$6K Hold
1,225
– – ﹤0.01% 3520
2022
Q1 		$7K Hold
1,225
– – ﹤0.01% 3506
2021
Q4 		$9K Hold
1,225
– – ﹤0.01% 3462
2021
Q3 		$9K Hold
1,225
– – ﹤0.01% 3476
2021
Q2 		$9K Hold
1,225
– – ﹤0.01% 3440
2021
Q1 		$8K Hold
1,225
– – ﹤0.01% 3369
2020
Q4 		$8K Buy
+1,225
New +$8.26K ﹤0.01% 3256

Other funds holding HIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

US Bancorp's HIX Position: Q3 2024 in Review

US Bancorp sold out of Western Asset High Income Fund II (HIX) in Q3 2024, closing a stake of 14,204 shares — an estimated $61.8K sold.

US Bancorp first reported a position in HIX in Q4 2020 and held it in 10 quarters. The position peaked at $61.8K in Q2 2024. 66 funds tracked by Wall St. Rank hold HIX as of Q3 2024.

  • US Bancorp reported no remaining Western Asset High Income Fund II position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 14,204 Western Asset High Income Fund II shares in Q3 2024, an estimated $61.8K.
  • US Bancorp first reported a position in Western Asset High Income Fund II in Q4 2020 and held it in 10 quarters.
  • US Bancorp's Western Asset High Income Fund II position peaked at $61.8K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.