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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-18,874
Closed -$178K 274
2014
Q2
$178K Sell
18,874
-2,549
-12% -$24K 0.09% 84
2014
Q1
$200K Buy
21,423
+11,767
+122% +$109K 0.09% 159
2013
Q4
$87K Buy
+9,656
New +$89K 0.05% 159

Other funds holding HIX

Advisors Preferred's HIX Position: Q3 2014 in Review

Advisors Preferred sold out of Western Asset High Income Fund II (HIX) in Q3 2014, closing a stake of 18,874 shares — an estimated $178K sold.

Advisors Preferred first reported a position in HIX in Q4 2013 and held it in 3 quarters. The position peaked at $200K in Q1 2014. 54 funds tracked by Wall St. Rank hold HIX as of Q3 2014.

  • Advisors Preferred reported no remaining Western Asset High Income Fund II position as of Q3 2014 after selling out during the quarter.
  • Advisors Preferred sold 18,874 Western Asset High Income Fund II shares in Q3 2014, an estimated $178K.
  • Advisors Preferred first reported a position in Western Asset High Income Fund II in Q4 2013 and held it in 3 quarters.
  • Advisors Preferred's Western Asset High Income Fund II position peaked at $200K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2014.

Based on Advisors Preferred's 13F filing for Q3 2014, filed 12 Nov 2014.