IFC Holdings’s Western Asset High Income Fund II HIX Stock Holding History

IFC Holdings’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	-19,545	Closed	-$136K	–	167
2017 Q4	$136K	Hold	19,545	–	–	0.01%	478
2017 Q3	$139K	Hold	19,545	–	–	0.01%	494
2017 Q2	$139K	Buy	+19,545	New	+$143K	0.01%	478
2013 Q3	–	Sell	-33,685	Closed	-$310K	–	360
2013 Q2	$310K	Buy	+33,685	New	+$331K	0.07%	243

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

IFC Holdings's HIX Position: Q1 2018 in Review

IFC Holdings sold out of Western Asset High Income Fund II (HIX) in Q1 2018, closing a stake of 19,545 shares — an estimated $136K sold.

IFC Holdings first reported a position in HIX in Q2 2013 and held it in 4 quarters. The position peaked at $310K in Q2 2013. 78 funds tracked by Wall St. Rank hold HIX as of Q1 2018.

IFC Holdings reported no remaining Western Asset High Income Fund II position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 19,545 Western Asset High Income Fund II shares in Q1 2018, an estimated $136K.
IFC Holdings first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 4 quarters.
IFC Holdings's Western Asset High Income Fund II position peaked at $310K in Q2 2013.
78 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.