BFEC
HIX

Benjamin F. Edwards & Company’s Western Asset High Income Fund II HIX Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q1 		– Sell
-3,013
Closed -$20K – 1783
2019
Q4 		$20K Hold
3,013
– – ﹤0.01% 1233
2019
Q3 		$20K Hold
3,013
– – ﹤0.01% 1198
2019
Q2 		$21K Hold
3,013
– – ﹤0.01% 1177
2019
Q1 		$20K Hold
3,013
– – ﹤0.01% 1134
2018
Q4 		$17K Buy
+3,013
New +$18.3K ﹤0.01% 1136
2017
Q3 		– Sell
-6,200
Closed -$45K – 1553
2017
Q2 		$45K Buy
+6,200
New +$45.3K 0.01% 739
2016
Q2 		– Sell
-500
Closed -$3K – 1105
2016
Q1 		$3K Hold
500
– – ﹤0.01% 979
2015
Q4 		$3K Sell
500
-800
-62% -$5.33K ﹤0.01% 1032
2015
Q3 		$8K Sell
1,300
-41,906
-97% -$293K ﹤0.01% 916
2015
Q2 		$326K Sell
43,206
-3,315
-7% -$26.5K 0.07% 267
2015
Q1 		$374K Sell
46,521
-900
-2% -$7.29K 0.08% 231
2014
Q4 		$394K Sell
47,421
-650
-1% -$5.54K 0.09% 207
2014
Q3 		$431K Sell
48,071
-1,300
-3% -$12K 0.11% 189
2014
Q2 		$466K Sell
49,371
-500
-1% -$4.71K 0.12% 177
2014
Q1 		$466K Buy
49,871
+1,000
+2% +$9.3K 0.13% 168
2013
Q4 		$441K Sell
48,871
-1,100
-2% -$10.1K 0.15% 161
2013
Q3 		$471K Sell
49,971
-2,400
-5% -$21.6K 0.17% 142
2013
Q2 		$483K Buy
+52,371
New +$515K 0.19% 135

Other funds holding HIX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Benjamin F. Edwards & Company's HIX Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of Western Asset High Income Fund II (HIX) in Q1 2020, closing a stake of 3,013 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in HIX in Q2 2013 and held it in 18 quarters. The position peaked at $483K in Q2 2013. 92 funds tracked by Wall St. Rank hold HIX as of Q1 2020.

  • Benjamin F. Edwards & Company reported no remaining Western Asset High Income Fund II position as of Q1 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 3,013 Western Asset High Income Fund II shares in Q1 2020, an estimated $20K.
  • Benjamin F. Edwards & Company first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 18 quarters.
  • Benjamin F. Edwards & Company's Western Asset High Income Fund II position peaked at $483K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.