F&V Capital Management’s Western Asset High Income Fund II HIX Stock Holding History

F&V Capital 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
2020 Q4	–	Sell	-13,637	Closed	-$87K	–	63
2020 Q3	$87K	Hold	13,637	–	–	0.04%	62
2020 Q2	$85K	Hold	13,637	–	–	0.04%	61
2020 Q1	$68K	Hold	13,637	–	–	0.04%	60
2019 Q4	$92K	Hold	13,637	–	–	0.05%	59
2019 Q3	$92K	Hold	13,637	–	–	0.06%	59
2019 Q2	$96K	Hold	13,637	–	–	0.06%	53
2019 Q1	$88K	Hold	13,637	–	–	0.05%	55
2018 Q4	$79K	Hold	13,637	–	–	0.05%	58
2018 Q3	$86K	Hold	13,637	–	–	0.05%	57
2018 Q2	$88K	Hold	13,637	–	–	0.05%	56
2018 Q1	$89K	Hold	13,637	–	–	0.05%	60
2017 Q4	$95K	Hold	13,637	–	–	0.05%	60
2017 Q3	$98K	Hold	13,637	–	–	0.06%	60
2017 Q2	$98K	Hold	13,637	–	–	0.06%	63
2017 Q1	$98K	Hold	13,637	–	–	0.06%	60
2016 Q4	$97K	Hold	13,637	–	–	0.06%	60
2016 Q3	$98K	Hold	13,637	–	–	0.07%	53
2016 Q2	$95K	Hold	13,637	–	–	0.07%	54
2016 Q1	$90K	Buy	+13,637	New	+$83.7K	0.07%	53
2015 Q4	–	Sell	-13,637	Closed	-$88K	–	69
2015 Q3	$88K	Hold	13,637	–	–	0.06%	63
2015 Q2	$102K	Hold	13,637	–	–	0.07%	67
2015 Q1	$109K	Hold	13,637	–	–	0.07%	67
2014 Q4	$113K	Hold	13,637	–	–	0.08%	66
2014 Q3	$122K	Hold	13,637	–	–	0.09%	64
2014 Q2	$128K	Hold	13,637	–	–	0.09%	65
2014 Q1	$127K	Hold	13,637	–	–	0.1%	60
2013 Q4	$123K	Sell	13,637 -10,000	-42%	-$92.2K	0.1%	59
2013 Q3	$222K	Hold	23,637	–	–	0.19%	59
2013 Q2	$218K	Buy	+23,637	New	+$233K	0.21%	59

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

F&V Capital Management's HIX Position: Q4 2020 in Review

F&V Capital Management sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 13,637 shares — an estimated $87K sold.

F&V Capital Management first reported a position in HIX in Q2 2013 and held it in 29 quarters. The position peaked at $222K in Q3 2013. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

F&V Capital Management reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
F&V Capital Management sold 13,637 Western Asset High Income Fund II shares in Q4 2020, an estimated $87K.
F&V Capital Management first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 29 quarters.
F&V Capital Management's Western Asset High Income Fund II position peaked at $222K in Q3 2013.
63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on F&V Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.