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

Baird’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	$194K	Buy	24,168 +8,951	+59%	+$72.5K	﹤0.01%	1235
2014 Q4	$126K	Sell	15,217 -65	-0.4%	-$555	﹤0.01%	1231
2014 Q3	$137K	Buy	15,282 +1,687	+12%	+$15.5K	﹤0.01%	1074
2014 Q2	$128K	Buy	13,595 +435	+3%	+$4.09K	﹤0.01%	1128
2014 Q1	$123K	Buy	13,160 +484	+4%	+$4.5K	﹤0.01%	1096
2013 Q4	$114K	Hold	12,676	–	–	﹤0.01%	1087
2013 Q3	$120K	Sell	12,676 -1	-0%	-$9	﹤0.01%	1050
2013 Q2	$117K	Buy	+12,677	New	+$125K	﹤0.01%	1024

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

Baird's HIX Position: Q1 2015 in Review

Baird increased its Western Asset High Income Fund II (HIX) stake by 59% in Q1 2015, buying an estimated $72.5K and bringing the position to 24,168 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Baird first reported a position in HIX in Q2 2013 and has held it in 8 quarters since. 65 funds tracked by Wall St. Rank hold HIX as of Q1 2015.

Baird held 24,168 shares of Western Asset High Income Fund II worth $194K as of Q1 2015.
Baird bought 8,951 Western Asset High Income Fund II shares in Q1 2015, an estimated $72.5K.
Western Asset High Income Fund II made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1235 holding.
Baird first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 8 quarters since.
65 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.