Bulldog Investors’s Western Asset High Income Fund II HIX Stock Holding History

Bulldog Investors’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 Q3	–	Sell	-87,389	Closed	-$613	–	161
2019 Q2	$613	Sell	87,389 -57,956	-40%	-$386K	0.19%	78
2019 Q1	$942K	Buy	+145,345	New	+$922K	0.42%	59

Other funds holding HIX

SCM

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

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

VIA

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

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bulldog Investors's HIX Position: Q3 2019 in Review

Bulldog Investors sold out of Western Asset High Income Fund II (HIX) in Q3 2019, closing a stake of 87,389 shares — an estimated $613 sold.

Bulldog Investors first reported a position in HIX in Q1 2019 and held it in 2 quarters. The position peaked at $942K in Q1 2019. 72 funds tracked by Wall St. Rank hold HIX as of Q3 2019.

Bulldog Investors reported no remaining Western Asset High Income Fund II position as of Q3 2019 after selling out during the quarter.
Bulldog Investors sold 87,389 Western Asset High Income Fund II shares in Q3 2019, an estimated $613.
Bulldog Investors first reported a position in Western Asset High Income Fund II in Q1 2019 and held it in 2 quarters.
Bulldog Investors's Western Asset High Income Fund II position peaked at $942K in Q1 2019.
72 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2019.

Based on Bulldog Investors's 13F filing for Q3 2019, filed 14 Nov 2019.