1607 Capital Partners’s Western Asset High Income Fund II HIX Stock Holding History

1607 Capital 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
2019 Q2	–	Sell	-382,200	Closed	-$2.48M	–	134
2019 Q1	$2.48M	Buy	382,200 +21,800	+6%	+$138K	0.14%	102
2018 Q4	$2.08M	Sell	360,400 -8,500	-2%	-$51.5K	0.13%	102
2018 Q3	$2.34M	Sell	368,900 -7,500	-2%	-$47.9K	0.13%	87
2018 Q2	$2.42M	Sell	376,400 -17,600	-4%	-$115K	0.14%	83
2018 Q1	$2.58M	Buy	+394,000	New	+$2.67M	0.14%	87

Other funds holding HIX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

1607 Capital Partners's HIX Position: Q2 2019 in Review

1607 Capital Partners sold out of Western Asset High Income Fund II (HIX) in Q2 2019, closing a stake of 382,200 shares — an estimated $2.48M sold.

1607 Capital Partners first reported a position in HIX in Q1 2018 and held it in 5 quarters. The position peaked at $2.58M in Q1 2018. 69 funds tracked by Wall St. Rank hold HIX as of Q2 2019.

1607 Capital Partners reported no remaining Western Asset High Income Fund II position as of Q2 2019 after selling out during the quarter.
1607 Capital Partners sold 382,200 Western Asset High Income Fund II shares in Q2 2019, an estimated $2.48M.
1607 Capital Partners first reported a position in Western Asset High Income Fund II in Q1 2018 and held it in 5 quarters.
1607 Capital Partners's Western Asset High Income Fund II position peaked at $2.58M in Q1 2018.
69 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2019.

Based on 1607 Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.