FANJ
HIX

Financial Architects (New Jersey)’s Western Asset High Income Fund II HIX Stock Holding History

Financial Architects (New Jersey)’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
-1,000
Closed -$9K – 940
2014
Q2 		$9K Buy
+1,000
New +$9.41K ﹤0.01% 657

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

Financial Architects (New Jersey)'s HIX Position: Q3 2014 in Review

Financial Architects (New Jersey) sold out of Western Asset High Income Fund II (HIX) in Q3 2014, closing a stake of 1,000 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in HIX in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 54 funds tracked by Wall St. Rank hold HIX as of Q3 2014.

  • Financial Architects (New Jersey) reported no remaining Western Asset High Income Fund II position as of Q3 2014 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,000 Western Asset High Income Fund II shares in Q3 2014, an estimated $9K.
  • Financial Architects (New Jersey) first reported a position in Western Asset High Income Fund II in Q2 2014 and held it in 1 quarter.
  • Financial Architects (New Jersey)'s Western Asset High Income Fund II position peaked at $9K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2014.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2014, filed 24 Oct 2014.