Geode Capital Management
HIX

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

Geode Capital 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
2018
Q1 		– Sell
-51,571
Closed -$359K – 4057
2017
Q4 		$359K Buy
+51,571
New +$364K ﹤0.01% 3481

Other funds holding HIX

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management's HIX Position: Q1 2018 in Review

Geode Capital Management sold out of Western Asset High Income Fund II (HIX) in Q1 2018, closing a stake of 51,571 shares — an estimated $359K sold.

Geode Capital Management first reported a position in HIX in Q4 2017 and held it in 1 quarter. The position peaked at $359K in Q4 2017. 78 funds tracked by Wall St. Rank hold HIX as of Q1 2018.

  • Geode Capital Management reported no remaining Western Asset High Income Fund II position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 51,571 Western Asset High Income Fund II shares in Q1 2018, an estimated $359K.
  • Geode Capital Management first reported a position in Western Asset High Income Fund II in Q4 2017 and held it in 1 quarter.
  • Geode Capital Management's Western Asset High Income Fund II position peaked at $359K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.