Credit Suisse’s Western Asset High Income Fund II HIX Stock Holding History

Credit Suisse’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
2016 Q3	–	Sell	-156,480	Closed	-$1.09M	–	4158
2016 Q2	$1.09M	Hold	156,480	–	–	﹤0.01%	2850
2016 Q1	$1.03M	Sell	156,480 -250	-0.2%	-$1.53K	﹤0.01%	2701
2015 Q4	$989K	Buy	156,730 +110,205	+237%	+$734K	﹤0.01%	2819
2015 Q3	$301K	Buy	46,525 +2,800	+6%	+$19.6K	﹤0.01%	3713
2015 Q2	$330K	Sell	43,725 -15,470	-26%	-$124K	﹤0.01%	3971
2015 Q1	$475K	Buy	+59,195	New	+$479K	﹤0.01%	3575
2014 Q4	–	Sell	-10,782	Closed	-$97K	–	4641
2014 Q3	$97K	Sell	10,782 -1,550	-13%	-$14.3K	﹤0.01%	4300
2014 Q2	$116K	Buy	12,332 +430	+4%	+$4.05K	﹤0.01%	4511
2014 Q1	$111K	Buy	11,902 +100	+0.8%	+$930	﹤0.01%	4498
2013 Q4	$106K	Hold	11,802	–	–	﹤0.01%	4459
2013 Q3	$111K	Buy	+11,802	New	+$106K	﹤0.01%	4093

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse's HIX Position: Q3 2016 in Review

Credit Suisse sold out of Western Asset High Income Fund II (HIX) in Q3 2016, closing a stake of 156,480 shares — an estimated $1.09M sold.

Credit Suisse first reported a position in HIX in Q3 2013 and held it in 11 quarters. The position peaked at $1.09M in Q2 2016. 59 funds tracked by Wall St. Rank hold HIX as of Q3 2016.

Credit Suisse reported no remaining Western Asset High Income Fund II position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 156,480 Western Asset High Income Fund II shares in Q3 2016, an estimated $1.09M.
Credit Suisse first reported a position in Western Asset High Income Fund II in Q3 2013 and held it in 11 quarters.
Credit Suisse's Western Asset High Income Fund II position peaked at $1.09M in Q2 2016.
59 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.