DLHL
HIX

Donald L. Hagan LLC’s Western Asset High Income Fund II HIX Stock Holding History

Donald L. Hagan LLC’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 – 176
2016
Q1 		$13K Buy
+2,000
New +$12.3K 0.01% 257
2015
Q4 		– Sell
-2,000
Closed -$13K – 167
2015
Q3 		$13K Buy
+2,000
New +$14K 0.01% 257

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Donald L. Hagan LLC's HIX Position: Q2 2016 in Review

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

Donald L. Hagan LLC first reported a position in HIX in Q3 2015 and held it in 2 quarters. The position peaked at $13K in Q1 2016. 59 funds tracked by Wall St. Rank hold HIX as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Western Asset High Income Fund II position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 2,000 Western Asset High Income Fund II shares in Q2 2016, an estimated $13K.
  • Donald L. Hagan LLC first reported a position in Western Asset High Income Fund II in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Western Asset High Income Fund II position peaked at $13K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.