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

First Manhattan’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 Q4	–	Sell	-25	Closed	–	–	1398
2018 Q3	$0	Hold	25	–	–	﹤0.01%	1413
2018 Q2	$0	Hold	25	–	–	﹤0.01%	1382
2018 Q1	$0	Hold	25	–	–	﹤0.01%	1416
2017 Q4	$0	Hold	25	–	–	﹤0.01%	1473
2017 Q3	$0	Hold	25	–	–	﹤0.01%	1457
2017 Q2	$0	Hold	25	–	–	﹤0.01%	1422
2017 Q1	$0	Hold	25	–	–	﹤0.01%	1415
2016 Q4	$0	Hold	25	–	–	﹤0.01%	1399
2016 Q3	$0	Hold	25	–	–	﹤0.01%	1422
2016 Q2	$0	Hold	25	–	–	﹤0.01%	1481
2016 Q1	$0	Hold	25	–	–	﹤0.01%	1418
2015 Q4	$0	Hold	25	–	–	﹤0.01%	1445
2015 Q3	$0	Hold	25	–	–	﹤0.01%	1450
2015 Q2	$0	Hold	25	–	–	﹤0.01%	1466
2015 Q1	$0	Hold	25	–	–	﹤0.01%	1468
2014 Q4	$0	Hold	25	–	–	﹤0.01%	1494
2014 Q3	$0	Hold	25	–	–	﹤0.01%	1451
2014 Q2	$0	Hold	25	–	–	﹤0.01%	1437
2014 Q1	$0	Hold	25	–	–	﹤0.01%	1424
2013 Q4	$0	Hold	25	–	–	﹤0.01%	1387
2013 Q3	$0	Hold	25	–	–	﹤0.01%	1382
2013 Q2	$0	Buy	+25	New	+$246	﹤0.01%	1369

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

PPA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

IWM

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

First Manhattan's HIX Position: Q4 2018 in Review

First Manhattan sold out of Western Asset High Income Fund II (HIX) in Q4 2018, closing a stake of 25 shares.

First Manhattan first reported a position in HIX in Q2 2013 and held it in 22 quarters. The position peaked at $0 in Q3 2018. 83 funds tracked by Wall St. Rank hold HIX as of Q4 2018.

First Manhattan reported no remaining Western Asset High Income Fund II position as of Q4 2018 after selling out during the quarter.
First Manhattan sold 25 Western Asset High Income Fund II shares in Q4 2018.
First Manhattan first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 22 quarters.
First Manhattan's Western Asset High Income Fund II position peaked at $0 in Q3 2018.
83 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2018.

Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.