AIM
HIX icon

Advantage Investment Management’s Western Asset High Income Fund II HIX Stock Holding History

Advantage Investment 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
2019
Q3 		$0 Hold
19
– – ﹤0.01% 932
2019
Q2 		$0 Hold
19
– – ﹤0.01% 942
2019
Q1 		$0 Buy
+19
New +$121 ﹤0.01% 957

Other funds holding HIX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Advantage Investment Management's HIX Position: Q3 2019 in Review

Advantage Investment Management held its Western Asset High Income Fund II (HIX) position steady in Q3 2019 at 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Advantage Investment Management first reported a position in HIX in Q1 2019 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold HIX as of Q3 2019.

  • Advantage Investment Management held 19 shares of Western Asset High Income Fund II worth $0 as of Q3 2019.
  • Advantage Investment Management left its Western Asset High Income Fund II share count unchanged in Q3 2019.
  • Western Asset High Income Fund II made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #932 holding.
  • Advantage Investment Management first reported a position in Western Asset High Income Fund II in Q1 2019 and has held it in 3 quarters since.
  • 72 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.