First Allied Advisory Services’s Western Asset High Income Fund II HIX Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-55,171	Closed	-$342K	–	1202
2020 Q2	$342K	Sell	55,171 -52,436	-49%	-$296K	0.01%	779
2020 Q1	$539K	Buy	107,607 +49,054	+84%	+$309K	0.02%	574
2019 Q4	$389K	Sell	58,553 -10,147	-15%	-$67.9K	0.01%	807
2019 Q3	$467K	Buy	68,700 +3,000	+5%	+$20.5K	0.02%	704
2019 Q2	$461K	Buy	65,700 +3,000	+5%	+$20K	0.02%	708
2019 Q1	$403K	Sell	62,700 -23,091	-27%	-$147K	0.01%	742
2018 Q4	$498K	Buy	85,791 +10,717	+14%	+$64.9K	0.02%	614
2018 Q3	$479K	Buy	75,074 +174	+0.2%	+$1.11K	0.02%	740
2018 Q2	$479K	Sell	74,900 -5,200	-6%	-$34K	0.02%	691
2018 Q1	$531K	Sell	80,100 -3,000	-4%	-$20.3K	0.02%	644
2017 Q4	$580K	Buy	83,100 +42,200	+103%	+$298K	0.02%	597
2017 Q3	$293K	Sell	40,900 -4,000	-9%	-$28.8K	0.01%	823
2017 Q2	$322K	Sell	44,900 -600	-1%	-$4.39K	0.01%	792
2017 Q1	$329K	Sell	45,500 -3,000	-6%	-$21.7K	0.02%	745
2016 Q4	$343K	Sell	48,500 -2,000	-4%	-$14K	0.02%	730
2016 Q3	$363K	Buy	50,500 +24,700	+96%	+$176K	0.02%	670
2016 Q2	$180K	Hold	25,800	–	–	0.01%	953
2016 Q1	$170K	Sell	25,800 -564	-2%	-$3.46K	0.01%	926
2015 Q4	$167K	Buy	26,364 +8,000	+44%	+$53.3K	0.01%	1007
2015 Q3	$118K	Buy	18,364 +3,814	+26%	+$26.7K	0.01%	990
2015 Q2	$110K	Buy	14,550 +4,250	+41%	+$34K	﹤0.01%	1096
2015 Q1	$83K	Buy	+10,300	New	+$83.4K	0.01%	1034

Other funds holding HIX

SCM

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

RCM

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SFS

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

First Allied Advisory Services's HIX Position: Q3 2020 in Review

First Allied Advisory Services sold out of Western Asset High Income Fund II (HIX) in Q3 2020, closing a stake of 55,171 shares — an estimated $342K sold.

First Allied Advisory Services first reported a position in HIX in Q1 2015 and held it in 22 quarters. The position peaked at $580K in Q4 2017. 87 funds tracked by Wall St. Rank hold HIX as of Q3 2020.

First Allied Advisory Services reported no remaining Western Asset High Income Fund II position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 55,171 Western Asset High Income Fund II shares in Q3 2020, an estimated $342K.
First Allied Advisory Services first reported a position in Western Asset High Income Fund II in Q1 2015 and held it in 22 quarters.
First Allied Advisory Services's Western Asset High Income Fund II position peaked at $580K in Q4 2017.
87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.