CA
HIX

Calton & Associates’s Western Asset High Income Fund II HIX Stock Holding History

Calton & Associates’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
-2,774
Closed -$19K – 739
2017
Q4 		$19K Buy
+2,774
New +$19.6K ﹤0.01% 892

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

Calton & Associates's HIX Position: Q1 2018 in Review

Calton & Associates sold out of Western Asset High Income Fund II (HIX) in Q1 2018, closing a stake of 2,774 shares — an estimated $19K sold.

Calton & Associates first reported a position in HIX in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 78 funds tracked by Wall St. Rank hold HIX as of Q1 2018.

  • Calton & Associates reported no remaining Western Asset High Income Fund II position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 2,774 Western Asset High Income Fund II shares in Q1 2018, an estimated $19K.
  • Calton & Associates first reported a position in Western Asset High Income Fund II in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Western Asset High Income Fund II position peaked at $19K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.