Deutsche Bank’s Western Asset High Income Fund II HIX Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-2,000	Closed	-$13K	–	5251
2016 Q1	$13K	Hold	2,000	–	–	﹤0.01%	4759
2015 Q4	$12K	Hold	2,000	–	–	﹤0.01%	4885
2015 Q3	$12K	Hold	2,000	–	–	﹤0.01%	4908
2015 Q2	$15K	Hold	2,000	–	–	﹤0.01%	4971
2015 Q1	$16K	Sell	2,000 -404	-17%	-$3.27K	﹤0.01%	4716
2014 Q4	$19K	Sell	2,404 -4,596	-66%	-$39.2K	﹤0.01%	5517
2014 Q3	$61K	Buy	7,000 +5,000	+250%	+$46K	﹤0.01%	4754
2014 Q2	$18K	Hold	2,000	–	–	﹤0.01%	5348
2014 Q1	$18K	Hold	2,000	–	–	﹤0.01%	4871
2013 Q4	$18K	Hold	2,000	–	–	﹤0.01%	4757
2013 Q3	$18K	Hold	2,000	–	–	﹤0.01%	4911
2013 Q2	$18K	Buy	+2,000	New	+$19.7K	﹤0.01%	4789

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

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

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

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

Deutsche Bank's HIX Position: Q2 2016 in Review

Deutsche Bank sold out of Western Asset High Income Fund II (HIX) in Q2 2016, closing a stake of 2,000 shares — an estimated $13K sold.

Deutsche Bank first reported a position in HIX in Q2 2013 and held it in 12 quarters. The position peaked at $61K in Q3 2014. 59 funds tracked by Wall St. Rank hold HIX as of Q2 2016.

Deutsche Bank reported no remaining Western Asset High Income Fund II position as of Q2 2016 after selling out during the quarter.
Deutsche Bank sold 2,000 Western Asset High Income Fund II shares in Q2 2016, an estimated $13K.
Deutsche Bank first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 12 quarters.
Deutsche Bank's Western Asset High Income Fund II position peaked at $61K in Q3 2014.
59 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.