Advisor Group’s Western Asset High Income Fund II HIX Stock Holding History

Advisor Group’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 Q4	$220K	Buy	32,732 +381	+1%	+$2.55K	﹤0.01%	2325
2019 Q3	$220K	Sell	32,351 -9,786	-23%	-$66.9K	﹤0.01%	2248
2019 Q2	$296K	Buy	42,137 +3,014	+8%	+$20.1K	﹤0.01%	2016
2019 Q1	$254K	Buy	39,123 +2,210	+6%	+$14K	﹤0.01%	2083
2018 Q4	$213K	Buy	36,913 +5,981	+19%	+$36.2K	﹤0.01%	2045
2018 Q3	$196K	Buy	30,932 +12,782	+70%	+$81.7K	﹤0.01%	2176
2018 Q2	$117K	Sell	18,150 -5,597	-24%	-$36.6K	﹤0.01%	2398
2018 Q1	$155K	Sell	23,747 -8,568	-27%	-$58K	﹤0.01%	2179
2017 Q4	$225K	Buy	32,315 +12,115	+60%	+$85.4K	﹤0.01%	1891
2017 Q3	$146K	Buy	20,200 +2,500	+14%	+$18K	﹤0.01%	2099
2017 Q2	$127K	Sell	17,700 -880	-5%	-$6.44K	﹤0.01%	2111
2017 Q1	$134K	Buy	18,580 +1,000	+6%	+$7.23K	﹤0.01%	1957
2016 Q4	$124K	Sell	17,580 -3,447	-16%	-$24.1K	﹤0.01%	1922
2016 Q3	$151K	Buy	21,027 +5,000	+31%	+$35.7K	﹤0.01%	1722
2016 Q2	$110K	Buy	+16,027	New	+$109K	﹤0.01%	1863

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SFS

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Advisor Group's HIX Position: Q4 2019 in Review

Advisor Group increased its Western Asset High Income Fund II (HIX) stake by 1.2% in Q4 2019, buying an estimated $2.55K and bringing the position to 32,732 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Advisor Group first reported a position in HIX in Q2 2016 and has held it in 15 quarters since. The position peaked at $296K in Q2 2019. 83 funds tracked by Wall St. Rank hold HIX as of Q4 2019.

Advisor Group held 32,732 shares of Western Asset High Income Fund II worth $220K as of Q4 2019.
Advisor Group bought 381 Western Asset High Income Fund II shares in Q4 2019, an estimated $2.55K.
Western Asset High Income Fund II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2325 holding.
Advisor Group first reported a position in Western Asset High Income Fund II in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Western Asset High Income Fund II position peaked at $296K in Q2 2019.
83 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.