B. Riley Wealth Advisors’s Western Asset High Income Fund II HIX Stock Holding History

B. Riley Wealth Advisors’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
2015 Q1	–	Sell	-3,287	Closed	-$27	–	1176
2014 Q4	$27	Buy	+3,287	New	+$28K	﹤0.01%	2414
2014 Q3	–	Sell	-5,542	Closed	-$52.3K	–	1178
2014 Q2	$52.3K	Sell	5,542 -1,814	-25%	-$17.1K	0.01%	1014
2014 Q1	$69K	Sell	7,356 -100	-1%	-$930	0.02%	696
2013 Q4	$67K	Buy	7,456 +1,256	+20%	+$11.6K	0.02%	624
2013 Q3	$58K	Buy	6,200 +300	+5%	+$2.7K	0.02%	627
2013 Q2	$54K	Buy	+5,900	New	+$58K	0.02%	657

Other funds holding HIX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SFS

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

B. Riley Wealth Advisors's HIX Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Western Asset High Income Fund II (HIX) in Q1 2015, closing a stake of 3,287 shares — an estimated $27 sold.

B. Riley Wealth Advisors first reported a position in HIX in Q2 2013 and held it in 6 quarters. The position peaked at $69K in Q1 2014. 65 funds tracked by Wall St. Rank hold HIX as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Western Asset High Income Fund II position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 3,287 Western Asset High Income Fund II shares in Q1 2015, an estimated $27.
B. Riley Wealth Advisors first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 6 quarters.
B. Riley Wealth Advisors's Western Asset High Income Fund II position peaked at $69K in Q1 2014.
65 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.