CRC
HIX

Curi RMB Capital’s Western Asset High Income Fund II HIX Stock Holding History

Curi RMB Capital’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
2020
Q3 		– Sell
-69,943
Closed -$434K – 627
2020
Q2 		$434K Sell
69,943
-77,126
-52% -$435K 0.02% 429
2020
Q1 		$737K Buy
147,069
+131,584
+850% +$830K 0.04% 335
2019
Q4 		$104K Buy
+15,485
New +$104K ﹤0.01% 637
2019
Q1 		– Sell
-369,288
Closed -$2.13M – 846
2018
Q4 		$2.13M Buy
369,288
+45,241
+14% +$274K 0.05% 324
2018
Q3 		$2.05M Buy
324,047
+59,040
+22% +$377K 0.05% 380
2018
Q2 		$1.71M Sell
265,007
-6,233
-2% -$40.7K 0.04% 412
2018
Q1 		$1.78M Buy
271,240
+51,943
+24% +$352K 0.05% 413
2017
Q4 		$1.53M Buy
219,297
+39,921
+22% +$281K 0.04% 418
2017
Q3 		$1.29M Sell
179,376
-161,178
-47% -$1.16M 0.03% 401
2017
Q2 		$2.45M Buy
340,554
+255,718
+301% +$1.87M 0.07% 339
2017
Q1 		$613K Buy
84,836
+53,651
+172% +$388K 0.03% 351
2016
Q4 		$221K Buy
+31,185
New +$218K 0.01% 402
2015
Q3 		– Sell
-33,522
Closed -$253K – 486
2015
Q2 		$253K Buy
+33,522
New +$268K 0.02% 371

Other funds holding HIX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Curi RMB Capital's HIX Position: Q3 2020 in Review

Curi RMB Capital sold out of Western Asset High Income Fund II (HIX) in Q3 2020, closing a stake of 69,943 shares — an estimated $434K sold.

Curi RMB Capital first reported a position in HIX in Q2 2015 and held it in 13 quarters. The position peaked at $2.45M in Q2 2017. 87 funds tracked by Wall St. Rank hold HIX as of Q3 2020.

  • Curi RMB Capital reported no remaining Western Asset High Income Fund II position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 69,943 Western Asset High Income Fund II shares in Q3 2020, an estimated $434K.
  • Curi RMB Capital first reported a position in Western Asset High Income Fund II in Q2 2015 and held it in 13 quarters.
  • Curi RMB Capital's Western Asset High Income Fund II position peaked at $2.45M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.