CA
HIX

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

Cetera 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
2015
Q2 		– Sell
-10,000
Closed -$80K – 729
2015
Q1 		$80K Hold
10,000
– – 0.01% 669
2014
Q4 		$83K Sell
10,000
-2,750
-22% -$23.5K 0.01% 639
2014
Q3 		$115K Buy
+12,750
New +$117K 0.01% 587

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
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
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Cetera Advisors's HIX Position: Q2 2015 in Review

Cetera Advisors sold out of Western Asset High Income Fund II (HIX) in Q2 2015, closing a stake of 10,000 shares — an estimated $80K sold.

Cetera Advisors first reported a position in HIX in Q3 2014 and held it in 3 quarters. The position peaked at $115K in Q3 2014. 63 funds tracked by Wall St. Rank hold HIX as of Q2 2015.

  • Cetera Advisors reported no remaining Western Asset High Income Fund II position as of Q2 2015 after selling out during the quarter.
  • Cetera Advisors sold 10,000 Western Asset High Income Fund II shares in Q2 2015, an estimated $80K.
  • Cetera Advisors first reported a position in Western Asset High Income Fund II in Q3 2014 and held it in 3 quarters.
  • Cetera Advisors's Western Asset High Income Fund II position peaked at $115K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2015.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.