Fisher Asset Management
HIX icon

Fisher Asset Management’s Western Asset High Income Fund II HIX Stock Holding History

Fisher Asset Management’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
2017
Q3 		– Sell
-14,375
Closed -$103K – 804
2017
Q2 		$103K Buy
+14,375
New +$105K ﹤0.01% 732

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GC
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VIA
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fisher Asset Management's HIX Position: Q3 2017 in Review

Fisher Asset Management sold out of Western Asset High Income Fund II (HIX) in Q3 2017, closing a stake of 14,375 shares — an estimated $103K sold.

Fisher Asset Management first reported a position in HIX in Q2 2017 and held it in 1 quarter. The position peaked at $103K in Q2 2017. 67 funds tracked by Wall St. Rank hold HIX as of Q3 2017.

  • Fisher Asset Management reported no remaining Western Asset High Income Fund II position as of Q3 2017 after selling out during the quarter.
  • Fisher Asset Management sold 14,375 Western Asset High Income Fund II shares in Q3 2017, an estimated $103K.
  • Fisher Asset Management first reported a position in Western Asset High Income Fund II in Q2 2017 and held it in 1 quarter.
  • Fisher Asset Management's Western Asset High Income Fund II position peaked at $103K in Q2 2017.
  • 67 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2017.

Based on Fisher Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.