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

Bessemer Group’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
2018 Q1	–	Sell	-259,459	Closed	-$1.81M	–	1736
2017 Q4	$1.81M	Sell	259,459 -255,000	-50%	-$1.8M	0.01%	445
2017 Q3	$3.71M	Sell	514,459 -372,500	-42%	-$2.68M	0.01%	322
2017 Q2	$6.38M	Sell	886,959 -160,000	-15%	-$1.17M	0.03%	259
2017 Q1	$7.56M	Sell	1,046,959 -82,995	-7%	-$600K	0.03%	267
2016 Q4	$8M	Buy	1,129,954 +41,547	+4%	+$291K	0.04%	255
2016 Q3	$7.82M	Buy	1,088,407 +105,074	+11%	+$749K	0.04%	249
2016 Q2	$6.82M	Sell	983,333 -174,826	-15%	-$1.19M	0.04%	254
2016 Q1	$7.66M	Sell	1,158,159 -310,000	-21%	-$1.9M	0.04%	225
2015 Q4	$9.26M	Buy	1,468,159 +518,159	+55%	+$3.45M	0.05%	180
2015 Q3	$6.15M	Buy	+950,000	New	+$6.65M	0.04%	213

Other funds holding HIX

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

VIA

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

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

RCM

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

SFS

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Group's HIX Position: Q1 2018 in Review

Bessemer Group sold out of Western Asset High Income Fund II (HIX) in Q1 2018, closing a stake of 259,459 shares — an estimated $1.81M sold.

Bessemer Group first reported a position in HIX in Q3 2015 and held it in 10 quarters. The position peaked at $9.26M in Q4 2015. 78 funds tracked by Wall St. Rank hold HIX as of Q1 2018.

Bessemer Group reported no remaining Western Asset High Income Fund II position as of Q1 2018 after selling out during the quarter.
Bessemer Group sold 259,459 Western Asset High Income Fund II shares in Q1 2018, an estimated $1.81M.
Bessemer Group first reported a position in Western Asset High Income Fund II in Q3 2015 and held it in 10 quarters.
Bessemer Group's Western Asset High Income Fund II position peaked at $9.26M in Q4 2015.
78 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2018.

Based on Bessemer Group's 13F filing for Q1 2018, filed 10 May 2018.