WT
HIX

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

Washington Trust’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
-6,239
Closed -$43K – 1028
2020
Q4 		$43K Hold
6,239
– – ﹤0.01% 519
2020
Q3 		$40K Sell
6,239
-1,007
-14% -$6.59K ﹤0.01% 487
2020
Q2 		$45K Hold
7,246
– – ﹤0.01% 410
2020
Q1 		$36K Buy
+7,246
New +$45.7K ﹤0.01% 441

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

Washington Trust's HIX Position: Q1 2021 in Review

Washington Trust sold out of Western Asset High Income Fund II (HIX) in Q1 2021, closing a stake of 6,239 shares — an estimated $43K sold.

Washington Trust first reported a position in HIX in Q1 2020 and held it in 4 quarters. The position peaked at $45K in Q2 2020. 58 funds tracked by Wall St. Rank hold HIX as of Q1 2021.

  • Washington Trust reported no remaining Western Asset High Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Washington Trust sold 6,239 Western Asset High Income Fund II shares in Q1 2021, an estimated $43K.
  • Washington Trust first reported a position in Western Asset High Income Fund II in Q1 2020 and held it in 4 quarters.
  • Washington Trust's Western Asset High Income Fund II position peaked at $45K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2021.

Based on Washington Trust's 13F filing for Q1 2021, filed 28 Apr 2021.