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HIX

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

Centiva Capital’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
Q1 		– Sell
-17,442
Closed -$118K – 744
2019
Q4 		$118K Hold
17,442
– – 0.01% 726
2019
Q3 		$118K Buy
+17,442
New +$119K 0.01% 545

Other funds holding HIX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centiva Capital's HIX Position: Q1 2020 in Review

Centiva Capital sold out of Western Asset High Income Fund II (HIX) in Q1 2020, closing a stake of 17,442 shares — an estimated $118K sold.

Centiva Capital first reported a position in HIX in Q3 2019 and held it in 2 quarters. The position peaked at $118K in Q4 2019. 92 funds tracked by Wall St. Rank hold HIX as of Q1 2020.

  • Centiva Capital reported no remaining Western Asset High Income Fund II position as of Q1 2020 after selling out during the quarter.
  • Centiva Capital sold 17,442 Western Asset High Income Fund II shares in Q1 2020, an estimated $118K.
  • Centiva Capital first reported a position in Western Asset High Income Fund II in Q3 2019 and held it in 2 quarters.
  • Centiva Capital's Western Asset High Income Fund II position peaked at $118K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.