BTS
HIX

BB&T Securities’s Western Asset High Income Fund II HIX Stock Holding History

BB&T Securities’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
2014
Q3 		– Sell
-10,424
Closed -$98.2K – 1052
2014
Q2 		$98.2K Sell
10,424
-170
-2% -$1.6K ﹤0.01% 967
2014
Q1 		$99K Buy
+10,594
New +$98.5K ﹤0.01% 912

Other funds holding HIX

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

BB&T Securities's HIX Position: Q3 2014 in Review

BB&T Securities sold out of Western Asset High Income Fund II (HIX) in Q3 2014, closing a stake of 10,424 shares — an estimated $98.2K sold.

BB&T Securities first reported a position in HIX in Q1 2014 and held it in 2 quarters. The position peaked at $99K in Q1 2014. 54 funds tracked by Wall St. Rank hold HIX as of Q3 2014.

  • BB&T Securities reported no remaining Western Asset High Income Fund II position as of Q3 2014 after selling out during the quarter.
  • BB&T Securities sold 10,424 Western Asset High Income Fund II shares in Q3 2014, an estimated $98.2K.
  • BB&T Securities first reported a position in Western Asset High Income Fund II in Q1 2014 and held it in 2 quarters.
  • BB&T Securities's Western Asset High Income Fund II position peaked at $99K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2014.

Based on BB&T Securities's 13F filing for Q3 2014, filed 21 Oct 2014.