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

Advisors Asset 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 Q1	–	Sell	-85,781	Closed	-$494K	–	1836
2018 Q4	$494K	Sell	85,781 -42,040	-33%	-$255K	0.01%	977
2018 Q3	$810K	Sell	127,821 -1,550	-1%	-$9.91K	0.01%	912
2018 Q2	$833K	Sell	129,371 -2,083	-2%	-$13.6K	0.01%	902
2018 Q1	$872K	Sell	131,454 -2,683	-2%	-$18.2K	0.01%	892
2017 Q4	$935K	Sell	134,137 -5,057	-4%	-$35.7K	0.02%	875
2017 Q3	$1M	Sell	139,194 -2,582	-2%	-$18.6K	0.02%	856
2017 Q2	$1.02M	Sell	141,776 -57,599	-29%	-$421K	0.02%	875
2017 Q1	$1.44M	Buy	199,375 +196,040	+5,878%	+$1.42M	0.02%	749
2016 Q4	$24K	Buy	3,335 +728	+28%	+$5.09K	﹤0.01%	1783
2016 Q3	$19K	Sell	2,607 -85	-3%	-$606	﹤0.01%	1783
2016 Q2	$19K	Hold	2,692	–	–	﹤0.01%	1795
2016 Q1	$18K	Hold	2,692	–	–	﹤0.01%	1732
2015 Q4	$17K	Hold	2,692	–	–	﹤0.01%	1832
2015 Q3	$17K	Sell	2,692 -48,098	-95%	-$337K	﹤0.01%	1819
2015 Q2	$383K	Sell	50,790 -5,394	-10%	-$43.1K	0.01%	1209
2015 Q1	$451K	Sell	56,184 -3,241	-5%	-$26.2K	0.01%	1132
2014 Q4	$494K	Sell	59,425 -7,370	-11%	-$62.9K	0.01%	1074
2014 Q3	$599K	Sell	66,795 -4,872	-7%	-$44.8K	0.01%	965
2014 Q2	$676K	Sell	71,667 -16,206	-18%	-$153K	0.01%	940
2014 Q1	$822K	Buy	87,873 +1,259	+1%	+$11.7K	0.01%	826
2013 Q4	$781K	Buy	86,614 +32,455	+60%	+$299K	0.01%	838
2013 Q3	$511K	Buy	54,159 +50,504	+1,382%	+$455K	0.01%	893
2013 Q2	$34K	Buy	+3,655	New	+$36K	﹤0.01%	1631

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

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

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

1CP

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

IWM

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

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

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

Advisors Asset Management's HIX Position: Q1 2019 in Review

Advisors Asset Management sold out of Western Asset High Income Fund II (HIX) in Q1 2019, closing a stake of 85,781 shares — an estimated $494K sold.

Advisors Asset Management first reported a position in HIX in Q2 2013 and held it in 23 quarters. The position peaked at $1.44M in Q1 2017. 79 funds tracked by Wall St. Rank hold HIX as of Q1 2019.

Advisors Asset Management reported no remaining Western Asset High Income Fund II position as of Q1 2019 after selling out during the quarter.
Advisors Asset Management sold 85,781 Western Asset High Income Fund II shares in Q1 2019, an estimated $494K.
Advisors Asset Management first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 23 quarters.
Advisors Asset Management's Western Asset High Income Fund II position peaked at $1.44M in Q1 2017.
79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.