FineMark National Bank & Trust’s Western Asset High Income Fund II HIX Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-16,751	Closed	-$108K	–	361
2018 Q2	$108K	Sell	16,751 -6,749	-29%	-$44.1K	0.01%	394
2018 Q1	$154K	Sell	23,500 -4,500	-16%	-$30.5K	0.01%	381
2017 Q4	$195K	Hold	28,000	–	–	0.01%	354
2017 Q3	$202K	Hold	28,000	–	–	0.01%	354
2017 Q2	$201K	Hold	28,000	–	–	0.01%	339
2017 Q1	$202K	Hold	28,000	–	–	0.01%	347
2016 Q4	$198K	Buy	+28,000	New	+$196K	0.02%	339

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FineMark National Bank & Trust's HIX Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Western Asset High Income Fund II (HIX) in Q3 2018, closing a stake of 16,751 shares — an estimated $108K sold.

FineMark National Bank & Trust first reported a position in HIX in Q4 2016 and held it in 7 quarters. The position peaked at $202K in Q3 2017. 80 funds tracked by Wall St. Rank hold HIX as of Q3 2018.

FineMark National Bank & Trust reported no remaining Western Asset High Income Fund II position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 16,751 Western Asset High Income Fund II shares in Q3 2018, an estimated $108K.
FineMark National Bank & Trust first reported a position in Western Asset High Income Fund II in Q4 2016 and held it in 7 quarters.
FineMark National Bank & Trust's Western Asset High Income Fund II position peaked at $202K in Q3 2017.
80 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.