CWM
HIX

Cornerstone Wealth Management’s Western Asset High Income Fund II HIX Stock Holding History

Cornerstone Wealth Management’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
Q4 		– Sell
-10,122
Closed -$1.4M – 681
2018
Q3 		$1.4M Sell
10,122
-24,625
-71% -$157K 0.02% 617
2018
Q2 		$5.42M Buy
+34,747
New +$227K 0.06% 299

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Cornerstone Wealth Management's HIX Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Western Asset High Income Fund II (HIX) in Q4 2018, closing a stake of 10,122 shares — an estimated $1.4M sold.

Cornerstone Wealth Management first reported a position in HIX in Q2 2018 and held it in 2 quarters. The position peaked at $5.42M in Q2 2018. 83 funds tracked by Wall St. Rank hold HIX as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Western Asset High Income Fund II position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 10,122 Western Asset High Income Fund II shares in Q4 2018, an estimated $1.4M.
  • Cornerstone Wealth Management first reported a position in Western Asset High Income Fund II in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Western Asset High Income Fund II position peaked at $5.42M in Q2 2018.
  • 83 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.