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

Camarda Financial Advisors’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
2016 Q4	–	Sell	-15,514	Closed	-$111K	–	269
2016 Q3	$111K	Hold	15,514	–	–	0.07%	102
2016 Q2	$108K	Hold	15,514	–	–	0.07%	105
2016 Q1	$103K	Hold	15,514	–	–	0.06%	131
2015 Q4	$98K	Hold	15,514	–	–	0.06%	145
2015 Q3	$100K	Hold	15,514	–	–	0.06%	95
2015 Q2	$117K	Hold	15,514	–	–	0.07%	96
2015 Q1	$125K	Hold	15,514	–	–	0.07%	93
2014 Q4	$129K	Hold	15,514	–	–	0.08%	90
2014 Q3	$139K	Hold	15,514	–	–	0.1%	90
2014 Q2	$146K	Hold	15,514	–	–	0.1%	90
2014 Q1	$145K	Buy	+15,514	New	+$144K	0.11%	82

Other funds holding HIX

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

VIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

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

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

Camarda Financial Advisors's HIX Position: Q4 2016 in Review

Camarda Financial Advisors sold out of Western Asset High Income Fund II (HIX) in Q4 2016, closing a stake of 15,514 shares — an estimated $111K sold.

Camarda Financial Advisors first reported a position in HIX in Q1 2014 and held it in 11 quarters. The position peaked at $146K in Q2 2014. 62 funds tracked by Wall St. Rank hold HIX as of Q4 2016.

Camarda Financial Advisors reported no remaining Western Asset High Income Fund II position as of Q4 2016 after selling out during the quarter.
Camarda Financial Advisors sold 15,514 Western Asset High Income Fund II shares in Q4 2016, an estimated $111K.
Camarda Financial Advisors first reported a position in Western Asset High Income Fund II in Q1 2014 and held it in 11 quarters.
Camarda Financial Advisors's Western Asset High Income Fund II position peaked at $146K in Q2 2014.
62 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2016.

Based on Camarda Financial Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.