1919 Investment Counsel’s Western Asset High Income Fund II HIX Stock Holding History

1919 Investment Counsel’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
2014 Q3	$15K	Hold	1,576	–	–	﹤0.01%	840
2014 Q2	$15K	Hold	1,576	–	–	﹤0.01%	845
2014 Q1	$15K	Hold	1,576	–	–	﹤0.01%	834
2013 Q4	$15K	Hold	1,576	–	–	﹤0.01%	829
2013 Q3	$15K	Hold	1,576	–	–	﹤0.01%	832
2013 Q2	$15K	Buy	+1,576	New	+$15.5K	﹤0.01%	817

Other funds holding HIX

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

1919 Investment Counsel's HIX Position: Q3 2014 in Review

1919 Investment Counsel held its Western Asset High Income Fund II (HIX) position steady in Q3 2014 at 1,576 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

1919 Investment Counsel first reported a position in HIX in Q2 2013 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold HIX as of Q3 2014.

1919 Investment Counsel held 1,576 shares of Western Asset High Income Fund II worth $15K as of Q3 2014.
1919 Investment Counsel left its Western Asset High Income Fund II share count unchanged in Q3 2014.
Western Asset High Income Fund II made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #840 holding.
1919 Investment Counsel first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 6 quarters since.
54 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.