YCM
HIX

Yakira Capital Management’s Western Asset High Income Fund II HIX Stock Holding History

Yakira Capital Management’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
Q2 		– Sell
-129,721
Closed -$580K – 286
2024
Q1 		$580K Buy
+129,721
New +$592K 0.17% 97
2022
Q2 		– Sell
-59,600
Closed -$359K – 441
2022
Q1 		$359K Buy
+59,600
New +$382K 0.05% 265
2020
Q4 		– Sell
-42,313
Closed -$271K – 273
2020
Q3 		$271K Buy
+42,313
New +$277K 0.08% 160

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Yakira Capital Management's HIX Position: Q2 2024 in Review

Yakira Capital Management sold out of Western Asset High Income Fund II (HIX) in Q2 2024, closing a stake of 129,721 shares — an estimated $580K sold.

Yakira Capital Management first reported a position in HIX in Q3 2020 and held it in 3 quarters. The position peaked at $580K in Q1 2024. 62 funds tracked by Wall St. Rank hold HIX as of Q2 2024.

  • Yakira Capital Management reported no remaining Western Asset High Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Yakira Capital Management sold 129,721 Western Asset High Income Fund II shares in Q2 2024, an estimated $580K.
  • Yakira Capital Management first reported a position in Western Asset High Income Fund II in Q3 2020 and held it in 3 quarters.
  • Yakira Capital Management's Western Asset High Income Fund II position peaked at $580K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2024.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.