BF
HIX

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

BOK Financial’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
2019
Q4 		– Sell
-11,702
Closed -$79K – 940
2019
Q3 		$79K Sell
11,702
-5,851
-33% -$40K ﹤0.01% 889
2019
Q2 		$123K Sell
17,553
-2
-0% -$13 ﹤0.01% 882
2019
Q1 		$114K Hold
17,555
– – ﹤0.01% 888
2018
Q4 		$101K Sell
17,555
-3,282
-16% -$19.9K ﹤0.01% 854
2018
Q3 		$132K Buy
20,837
+3,282
+19% +$21K ﹤0.01% 897
2018
Q2 		$113K Sell
17,555
-945
-5% -$6.18K ﹤0.01% 893
2018
Q1 		$121K Hold
18,500
– – ﹤0.01% 885
2017
Q4 		$129K Buy
+18,500
New +$130K ﹤0.01% 889

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BOK Financial's HIX Position: Q4 2019 in Review

BOK Financial sold out of Western Asset High Income Fund II (HIX) in Q4 2019, closing a stake of 11,702 shares — an estimated $79K sold.

BOK Financial first reported a position in HIX in Q4 2017 and held it in 8 quarters. The position peaked at $132K in Q3 2018. 83 funds tracked by Wall St. Rank hold HIX as of Q4 2019.

  • BOK Financial reported no remaining Western Asset High Income Fund II position as of Q4 2019 after selling out during the quarter.
  • BOK Financial sold 11,702 Western Asset High Income Fund II shares in Q4 2019, an estimated $79K.
  • BOK Financial first reported a position in Western Asset High Income Fund II in Q4 2017 and held it in 8 quarters.
  • BOK Financial's Western Asset High Income Fund II position peaked at $132K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2019.

Based on BOK Financial's 13F filing for Q4 2019, filed 12 Feb 2020.