ZB
HIX

Zions Bancorporation’s Western Asset High Income Fund II HIX Stock Holding History

Zions Bancorporation’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
Q4 		– Sell
-713
Closed -$5K – 974
2020
Q3 		$5K Buy
+713
New +$4.67K ﹤0.01% 814

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Zions Bancorporation's HIX Position: Q4 2020 in Review

Zions Bancorporation sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 713 shares — an estimated $5K sold.

Zions Bancorporation first reported a position in HIX in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

  • Zions Bancorporation reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Zions Bancorporation sold 713 Western Asset High Income Fund II shares in Q4 2020, an estimated $5K.
  • Zions Bancorporation first reported a position in Western Asset High Income Fund II in Q3 2020 and held it in 1 quarter.
  • Zions Bancorporation's Western Asset High Income Fund II position peaked at $5K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on Zions Bancorporation's 13F filing for Q4 2020, filed 12 Feb 2021.