WP
HIX

WealthShield Partners’s Western Asset High Income Fund II HIX Stock Holding History

WealthShield Partners’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
Q3 		– Sell
-7,096
Closed -$51K – 449
2021
Q2 		$51K Hold
7,096
– – 0.01% 472
2021
Q1 		$49K Sell
7,096
-7,671
-52% -$52.7K 0.01% 464
2020
Q4 		$102K Sell
14,767
-36
-0.2% -$243 0.02% 295
2020
Q3 		$95K Buy
+14,803
New +$96.9K 0.03% 274

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WealthShield Partners's HIX Position: Q3 2021 in Review

WealthShield Partners sold out of Western Asset High Income Fund II (HIX) in Q3 2021, closing a stake of 7,096 shares — an estimated $51K sold.

WealthShield Partners first reported a position in HIX in Q3 2020 and held it in 4 quarters. The position peaked at $102K in Q4 2020. 47 funds tracked by Wall St. Rank hold HIX as of Q3 2021.

  • WealthShield Partners reported no remaining Western Asset High Income Fund II position as of Q3 2021 after selling out during the quarter.
  • WealthShield Partners sold 7,096 Western Asset High Income Fund II shares in Q3 2021, an estimated $51K.
  • WealthShield Partners first reported a position in Western Asset High Income Fund II in Q3 2020 and held it in 4 quarters.
  • WealthShield Partners's Western Asset High Income Fund II position peaked at $102K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.