Advisory Services Network’s Western Asset High Income Fund II HIX Stock Holding History

Advisory Services Network’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
2020 Q1	–	Sell	-80	Closed	-$1K	–	3149
2019 Q4	$1K	Buy	+80	New	+$535	﹤0.01%	2953
2019 Q2	–	Sell	-92	Closed	-$1K	–	2852
2019 Q1	$1K	Hold	92	–	–	﹤0.01%	2428
2018 Q4	$1K	Buy	+92	New	+$557	﹤0.01%	2414
2017 Q4	–	Sell	-180	Closed	-$1K	–	2574
2017 Q3	$1K	Hold	180	–	–	﹤0.01%	2271
2017 Q2	$1K	Hold	180	–	–	﹤0.01%	2213
2017 Q1	$1K	Buy	+180	New	+$1.3K	﹤0.01%	2084

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

PCM

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

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

SFS

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Advisory Services Network's HIX Position: Q1 2020 in Review

Advisory Services Network sold out of Western Asset High Income Fund II (HIX) in Q1 2020, closing a stake of 80 shares — an estimated $1K sold.

Advisory Services Network first reported a position in HIX in Q1 2017 and held it in 6 quarters. The position peaked at $1K in Q4 2019. 92 funds tracked by Wall St. Rank hold HIX as of Q1 2020.

Advisory Services Network reported no remaining Western Asset High Income Fund II position as of Q1 2020 after selling out during the quarter.
Advisory Services Network sold 80 Western Asset High Income Fund II shares in Q1 2020, an estimated $1K.
Advisory Services Network first reported a position in Western Asset High Income Fund II in Q1 2017 and held it in 6 quarters.
Advisory Services Network's Western Asset High Income Fund II position peaked at $1K in Q4 2019.
92 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2020.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.