AIG
HIX

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

American International 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
2016
Q2 		– Sell
-16,952
Closed -$111K – 3652
2016
Q1 		$111K Sell
16,952
-3,500
-17% -$21.5K ﹤0.01% 3341
2015
Q4 		$129K Sell
20,452
-2,633
-11% -$17.5K ﹤0.01% 3266
2015
Q3 		$149K Sell
23,085
-27,174
-54% -$190K ﹤0.01% 3091
2015
Q2 		$379K Sell
50,259
-22,635
-31% -$181K ﹤0.01% 2436
2015
Q1 		$585K Buy
72,894
+12,530
+21% +$101K ﹤0.01% 2027
2014
Q4 		$502K Buy
60,364
+1,022
+2% +$8.72K ﹤0.01% 2142
2014
Q3 		$532K Buy
59,342
+26,558
+81% +$244K ﹤0.01% 2087
2014
Q2 		$309K Buy
32,784
+3,700
+13% +$34.8K ﹤0.01% 2604
2014
Q1 		$272K Buy
29,084
+3,100
+12% +$28.8K ﹤0.01% 2573
2013
Q4 		$234K Sell
25,984
-950
-4% -$8.76K ﹤0.01% 2644
2013
Q3 		$254K Sell
26,934
-267
-1% -$2.41K ﹤0.01% 2513
2013
Q2 		$251K Buy
+27,201
New +$268K ﹤0.01% 2371

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American International Group's HIX Position: Q2 2016 in Review

American International Group sold out of Western Asset High Income Fund II (HIX) in Q2 2016, closing a stake of 16,952 shares — an estimated $111K sold.

American International Group first reported a position in HIX in Q2 2013 and held it in 12 quarters. The position peaked at $585K in Q1 2015. 59 funds tracked by Wall St. Rank hold HIX as of Q2 2016.

  • American International Group reported no remaining Western Asset High Income Fund II position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 16,952 Western Asset High Income Fund II shares in Q2 2016, an estimated $111K.
  • American International Group first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 12 quarters.
  • American International Group's Western Asset High Income Fund II position peaked at $585K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.