CCS
HIX

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

Crosspoint Capital Strategies’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
Q1 		– Sell
-1,500
Closed -$12K – 415
2015
Q4 		$12K Buy
+1,500
New +$10K ﹤0.01% 679

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Crosspoint Capital Strategies's HIX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Western Asset High Income Fund II (HIX) in Q1 2016, closing a stake of 1,500 shares — an estimated $12K sold.

Crosspoint Capital Strategies first reported a position in HIX in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 60 funds tracked by Wall St. Rank hold HIX as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Western Asset High Income Fund II position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,500 Western Asset High Income Fund II shares in Q1 2016, an estimated $12K.
  • Crosspoint Capital Strategies first reported a position in Western Asset High Income Fund II in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Western Asset High Income Fund II position peaked at $12K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.