Edge Wealth Management’s Western Asset High Income Fund II HIX Stock Holding History

Edge Wealth Management’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
2018 Q2	–	Sell	-3,015	Closed	-$20K	–	601
2018 Q1	$20K	Hold	3,015	–	–	0.01%	308
2017 Q4	$21K	Hold	3,015	–	–	0.01%	308
2017 Q3	$22K	Sell	3,015 -1,210	-29%	-$8.71K	0.01%	297
2017 Q2	$30K	Hold	4,225	–	–	0.01%	254
2017 Q1	$31K	Hold	4,225	–	–	0.01%	246
2016 Q4	$30K	Hold	4,225	–	–	0.01%	231
2016 Q3	$30K	Hold	4,225	–	–	0.01%	227
2016 Q2	$29K	Hold	4,225	–	–	0.01%	218
2016 Q1	$28K	Hold	4,225	–	–	0.01%	208
2015 Q4	$27K	Buy	+4,225	New	+$28.2K	0.01%	223

Other funds holding HIX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

RCM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edge Wealth Management's HIX Position: Q2 2018 in Review

Edge Wealth Management sold out of Western Asset High Income Fund II (HIX) in Q2 2018, closing a stake of 3,015 shares — an estimated $20K sold.

Edge Wealth Management first reported a position in HIX in Q4 2015 and held it in 10 quarters. The position peaked at $31K in Q1 2017. 78 funds tracked by Wall St. Rank hold HIX as of Q2 2018.

Edge Wealth Management reported no remaining Western Asset High Income Fund II position as of Q2 2018 after selling out during the quarter.
Edge Wealth Management sold 3,015 Western Asset High Income Fund II shares in Q2 2018, an estimated $20K.
Edge Wealth Management first reported a position in Western Asset High Income Fund II in Q4 2015 and held it in 10 quarters.
Edge Wealth Management's Western Asset High Income Fund II position peaked at $31K in Q1 2017.
78 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2018.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.