VBCG
HIX

Valley Brook Capital Group’s Western Asset High Income Fund II HIX Stock Holding History

Valley Brook Capital Group’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
2021
Q1 		– Sell
-3,000
Closed -$20K – 477
2020
Q4 		$20K Buy
+3,000
New +$20.2K 0.02% 280

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Valley Brook Capital Group's HIX Position: Q1 2021 in Review

Valley Brook Capital Group sold out of Western Asset High Income Fund II (HIX) in Q1 2021, closing a stake of 3,000 shares — an estimated $20K sold.

Valley Brook Capital Group first reported a position in HIX in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 58 funds tracked by Wall St. Rank hold HIX as of Q1 2021.

  • Valley Brook Capital Group reported no remaining Western Asset High Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 3,000 Western Asset High Income Fund II shares in Q1 2021, an estimated $20K.
  • Valley Brook Capital Group first reported a position in Western Asset High Income Fund II in Q4 2020 and held it in 1 quarter.
  • Valley Brook Capital Group's Western Asset High Income Fund II position peaked at $20K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2021.

Based on Valley Brook Capital Group's 13F filing for Q1 2021, filed 6 May 2021.