FMB
HIX

Field & Main Bank’s Western Asset High Income Fund II HIX Stock Holding History

Field & Main 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
2014
Q3 		– Sell
-2,000
Closed -$19K – 203
2014
Q2 		$19K Buy
+2,000
New +$18.8K 0.02% 153

Other funds holding HIX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Field & Main Bank's HIX Position: Q3 2014 in Review

Field & Main Bank sold out of Western Asset High Income Fund II (HIX) in Q3 2014, closing a stake of 2,000 shares — an estimated $19K sold.

Field & Main Bank first reported a position in HIX in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 54 funds tracked by Wall St. Rank hold HIX as of Q3 2014.

  • Field & Main Bank reported no remaining Western Asset High Income Fund II position as of Q3 2014 after selling out during the quarter.
  • Field & Main Bank sold 2,000 Western Asset High Income Fund II shares in Q3 2014, an estimated $19K.
  • Field & Main Bank first reported a position in Western Asset High Income Fund II in Q2 2014 and held it in 1 quarter.
  • Field & Main Bank's Western Asset High Income Fund II position peaked at $19K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2014.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.