First Hawaiian Bank’s Western Asset High Income Fund II HIX Stock Holding History

First Hawaiian 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
2019 Q2	–	Sell	-5,464	Closed	-$35K	–	1089
2019 Q1	$35K	Hold	5,464	–	–	﹤0.01%	1122
2018 Q4	$31K	Hold	5,464	–	–	﹤0.01%	1208
2018 Q3	$35K	Buy	+5,464	New	+$34.9K	﹤0.01%	1247

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

First Hawaiian Bank's HIX Position: Q2 2019 in Review

First Hawaiian Bank sold out of Western Asset High Income Fund II (HIX) in Q2 2019, closing a stake of 5,464 shares — an estimated $35K sold.

First Hawaiian Bank first reported a position in HIX in Q3 2018 and held it in 3 quarters. The position peaked at $35K in Q1 2019. 69 funds tracked by Wall St. Rank hold HIX as of Q2 2019.

First Hawaiian Bank reported no remaining Western Asset High Income Fund II position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 5,464 Western Asset High Income Fund II shares in Q2 2019, an estimated $35K.
First Hawaiian Bank first reported a position in Western Asset High Income Fund II in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Western Asset High Income Fund II position peaked at $35K in Q1 2019.
69 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.