CIBC World Market
HIX

CIBC World Market’s Western Asset High Income Fund II HIX Stock Holding History

CIBC World Market’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
Q2 		– Sell
-12,083
Closed -$79K – 1196
2018
Q1 		$79K Hold
12,083
– – ﹤0.01% 1133
2017
Q4 		$84K Buy
12,083
+1,000
+9% +$7.05K ﹤0.01% 789
2017
Q3 		$80K Sell
11,083
-751
-6% -$5.41K ﹤0.01% 744
2017
Q2 		$85K Buy
+11,834
New +$86.6K ﹤0.01% 1113

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
Invesco
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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
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

CIBC World Market's HIX Position: Q2 2018 in Review

CIBC World Market sold out of Western Asset High Income Fund II (HIX) in Q2 2018, closing a stake of 12,083 shares — an estimated $79K sold.

CIBC World Market first reported a position in HIX in Q2 2017 and held it in 4 quarters. The position peaked at $85K in Q2 2017. 78 funds tracked by Wall St. Rank hold HIX as of Q2 2018.

  • CIBC World Market reported no remaining Western Asset High Income Fund II position as of Q2 2018 after selling out during the quarter.
  • CIBC World Market sold 12,083 Western Asset High Income Fund II shares in Q2 2018, an estimated $79K.
  • CIBC World Market first reported a position in Western Asset High Income Fund II in Q2 2017 and held it in 4 quarters.
  • CIBC World Market's Western Asset High Income Fund II position peaked at $85K in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.