CIA
HIX

Capital Investment Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Capital Investment 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
2020
Q4 		– Sell
-171,748
Closed -$1.1M – 537
2020
Q3 		$1.1M Sell
171,748
-2,399
-1% -$15.7K 0.05% 212
2020
Q2 		$1.08M Sell
174,147
-10,291
-6% -$58K 0.06% 199
2020
Q1 		$924K Sell
184,438
-4,266
-2% -$26.9K 0.06% 204
2019
Q4 		$1.27M Sell
188,704
-3,751
-2% -$25.1K 0.06% 204
2019
Q3 		$1.3M Sell
192,455
-14,717
-7% -$101K 0.07% 191
2019
Q2 		$1.45M Sell
207,172
-406
-0.2% -$2.7K 0.08% 172
2019
Q1 		$1.34M Sell
207,578
-6,243
-3% -$39.6K 0.08% 182
2018
Q4 		$1.23M Sell
213,821
-3,456
-2% -$20.9K 0.08% 184
2018
Q3 		$1.38M Sell
217,277
-8,208
-4% -$52.5K 0.08% 178
2018
Q2 		$1.45M Buy
225,485
+5,836
+3% +$38.2K 0.09% 169
2018
Q1 		$1.44M Sell
219,649
-973
-0.4% -$6.59K 0.09% 168
2017
Q4 		$1.54M Sell
220,622
-16,183
-7% -$114K 0.1% 161
2017
Q3 		$1.71M Sell
236,805
-7,844
-3% -$56.5K 0.12% 149
2017
Q2 		$1.76M Sell
244,649
-15,610
-6% -$114K 0.13% 143
2017
Q1 		$1.88M Sell
260,259
-75
-0% -$542 0.14% 138
2016
Q4 		$1.84M Sell
260,334
-18,831
-7% -$132K 0.16% 133
2016
Q3 		$2M Sell
279,165
-11,347
-4% -$80.9K 0.18% 122
2016
Q2 		$2.02M Sell
290,512
-31,204
-10% -$212K 0.19% 107
2016
Q1 		$2.13M Sell
321,716
-23,223
-7% -$143K 0.21% 95
2015
Q4 		$2.18M Sell
344,939
-2,943
-0.8% -$19.6K 0.22% 92
2015
Q3 		$2.25M Buy
347,882
+59,792
+21% +$418K 0.25% 85
2015
Q2 		$2.17M Sell
288,090
-5,970
-2% -$47.7K 0.23% 96
2015
Q1 		$2.36M Sell
294,060
-1,955
-0.7% -$15.8K 0.25% 91
2014
Q4 		$2.46M Sell
296,015
-65,665
-18% -$560K 0.27% 87
2014
Q3 		$3.24M Sell
361,680
-433
-0.1% -$3.99K 0.37% 70
2014
Q2 		$3.42M Sell
362,113
-10,028
-3% -$94.4K 0.39% 68
2014
Q1 		$3.48M Sell
372,141
-1,442
-0.4% -$13.4K 0.44% 64
2013
Q4 		$3.37M Buy
+373,583
New +$3.44M 0.45% 62

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Investment Advisors's HIX Position: Q4 2020 in Review

Capital Investment Advisors sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 171,748 shares — an estimated $1.1M sold.

Capital Investment Advisors first reported a position in HIX in Q4 2013 and held it in 28 quarters. The position peaked at $3.48M in Q1 2014. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

  • Capital Investment Advisors reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 171,748 Western Asset High Income Fund II shares in Q4 2020, an estimated $1.1M.
  • Capital Investment Advisors first reported a position in Western Asset High Income Fund II in Q4 2013 and held it in 28 quarters.
  • Capital Investment Advisors's Western Asset High Income Fund II position peaked at $3.48M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.