ACG Wealth’s Western Asset High Income Fund II HIX Stock Holding History

ACG Wealth’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
2018 Q1	–	Sell	-14,066	Closed	-$98K	–	325
2017 Q4	$98K	Hold	14,066	–	–	0.01%	320
2017 Q3	$101K	Hold	14,066	–	–	0.02%	271
2017 Q2	$101K	Sell	14,066 -1,380	-9%	-$10.1K	0.02%	302
2017 Q1	$112K	Hold	15,446	–	–	0.02%	276
2016 Q4	$109K	Buy	+15,446	New	+$108K	0.02%	233

Other funds holding HIX

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

SCM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VIA

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

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

RCM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

ACG Wealth's HIX Position: Q1 2018 in Review

ACG Wealth sold out of Western Asset High Income Fund II (HIX) in Q1 2018, closing a stake of 14,066 shares — an estimated $98K sold.

ACG Wealth first reported a position in HIX in Q4 2016 and held it in 5 quarters. The position peaked at $112K in Q1 2017. 78 funds tracked by Wall St. Rank hold HIX as of Q1 2018.

ACG Wealth reported no remaining Western Asset High Income Fund II position as of Q1 2018 after selling out during the quarter.
ACG Wealth sold 14,066 Western Asset High Income Fund II shares in Q1 2018, an estimated $98K.
ACG Wealth first reported a position in Western Asset High Income Fund II in Q4 2016 and held it in 5 quarters.
ACG Wealth's Western Asset High Income Fund II position peaked at $112K in Q1 2017.
78 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.