Bank of New York Mellon’s Western Asset High Income Fund II HIX Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-14,000	Closed	-$101K	–	4287
2016 Q3	$101K	Sell	14,000 -50	-0.4%	-$357	﹤0.01%	4041
2016 Q2	$97K	Buy	14,050 +50	+0.4%	+$340	﹤0.01%	4062
2016 Q1	$93K	Sell	14,000 -9,300	-40%	-$57.1K	﹤0.01%	3972
2015 Q4	$147K	Sell	23,300 -9,219	-28%	-$61.4K	﹤0.01%	3966
2015 Q3	$211K	Buy	32,519 +4,219	+15%	+$29.5K	﹤0.01%	3887
2015 Q2	$213K	Buy	28,300 +10,000	+55%	+$79.9K	﹤0.01%	3869
2015 Q1	$147K	Buy	18,300 +4,000	+28%	+$32.4K	﹤0.01%	3972
2014 Q4	$119K	Hold	14,300	–	–	﹤0.01%	4002
2014 Q3	$128K	Buy	14,300 +3,505	+32%	+$32.3K	﹤0.01%	3989
2014 Q2	$102K	Buy	+10,795	New	+$102K	﹤0.01%	3988

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon's HIX Position: Q4 2016 in Review

Bank of New York Mellon sold out of Western Asset High Income Fund II (HIX) in Q4 2016, closing a stake of 14,000 shares — an estimated $101K sold.

Bank of New York Mellon first reported a position in HIX in Q2 2014 and held it in 10 quarters. The position peaked at $213K in Q2 2015. 62 funds tracked by Wall St. Rank hold HIX as of Q4 2016.

Bank of New York Mellon reported no remaining Western Asset High Income Fund II position as of Q4 2016 after selling out during the quarter.
Bank of New York Mellon sold 14,000 Western Asset High Income Fund II shares in Q4 2016, an estimated $101K.
Bank of New York Mellon first reported a position in Western Asset High Income Fund II in Q2 2014 and held it in 10 quarters.
Bank of New York Mellon's Western Asset High Income Fund II position peaked at $213K in Q2 2015.
62 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.