WA
HIX

Wheatland Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Wheatland Advisors’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
2020
Q2 		$104K Hold
16,777
– – 0.43% 46
2020
Q1 		$84K Buy
+16,777
New +$106K 0.43% 36

Other funds holding HIX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wheatland Advisors's HIX Position: Q2 2020 in Review

Wheatland Advisors held its Western Asset High Income Fund II (HIX) position steady in Q2 2020 at 16,777 shares worth $104K. The position accounts for 0.43% of the portfolio, ranked #46.

Wheatland Advisors first reported a position in HIX in Q1 2020 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold HIX as of Q2 2020.

  • Wheatland Advisors held 16,777 shares of Western Asset High Income Fund II worth $104K as of Q2 2020.
  • Wheatland Advisors left its Western Asset High Income Fund II share count unchanged in Q2 2020.
  • Western Asset High Income Fund II made up 0.43% of Wheatland Advisors's portfolio in Q2 2020, its #46 holding.
  • Wheatland Advisors first reported a position in Western Asset High Income Fund II in Q1 2020 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.