BC
HIX

Burney Company’s Western Asset High Income Fund II HIX Stock Holding History

Burney 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
2018
Q1 		– Sell
-11,005
Closed -$77K – 428
2017
Q4 		$77K Buy
+11,005
New +$77.6K ﹤0.01% 431

Other funds holding HIX

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

Burney Company's HIX Position: Q1 2018 in Review

Burney Company sold out of Western Asset High Income Fund II (HIX) in Q1 2018, closing a stake of 11,005 shares — an estimated $77K sold.

Burney Company first reported a position in HIX in Q4 2017 and held it in 1 quarter. The position peaked at $77K in Q4 2017. 78 funds tracked by Wall St. Rank hold HIX as of Q1 2018.

  • Burney Company reported no remaining Western Asset High Income Fund II position as of Q1 2018 after selling out during the quarter.
  • Burney Company sold 11,005 Western Asset High Income Fund II shares in Q1 2018, an estimated $77K.
  • Burney Company first reported a position in Western Asset High Income Fund II in Q4 2017 and held it in 1 quarter.
  • Burney Company's Western Asset High Income Fund II position peaked at $77K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2018.

Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.