GWA
HIX

Genesis Wealth Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$754 Hold
100
– – ﹤0.01% 479
2015
Q1 		$810 Hold
100
– – ﹤0.01% 432
2014
Q4 		$818 Buy
+100
New +$853 ﹤0.01% 461

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Genesis Wealth Advisors's HIX Position: Q2 2015 in Review

Genesis Wealth Advisors held its Western Asset High Income Fund II (HIX) position steady in Q2 2015 at 100 shares worth $754. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Genesis Wealth Advisors first reported a position in HIX in Q4 2014 and has held it in 3 quarters since. The position peaked at $818 in Q4 2014. 63 funds tracked by Wall St. Rank hold HIX as of Q2 2015.

  • Genesis Wealth Advisors held 100 shares of Western Asset High Income Fund II worth $754 as of Q2 2015.
  • Genesis Wealth Advisors left its Western Asset High Income Fund II share count unchanged in Q2 2015.
  • Western Asset High Income Fund II made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #479 holding.
  • Genesis Wealth Advisors first reported a position in Western Asset High Income Fund II in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Western Asset High Income Fund II position peaked at $818 in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.