Integrated Wealth Management (Palm Desert)’s Western Asset High Income Fund II HIX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-4,000	Closed	-$29K	–	563
2016 Q3	$29K	Hold	4,000	–	–	0.01%	520
2016 Q2	$28K	Hold	4,000	–	–	0.01%	523
2016 Q1	$26K	Hold	4,000	–	–	0.01%	499
2015 Q4	$25K	Hold	4,000	–	–	0.01%	533
2015 Q3	$26K	Hold	4,000	–	–	0.01%	507
2015 Q2	$30K	Hold	4,000	–	–	0.01%	494
2015 Q1	$32K	Buy	+4,000	New	+$32.4K	0.01%	463

Other funds holding HIX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HIX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Western Asset High Income Fund II (HIX) in Q4 2016, closing a stake of 4,000 shares — an estimated $29K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HIX in Q1 2015 and held it in 7 quarters. The position peaked at $32K in Q1 2015. 62 funds tracked by Wall St. Rank hold HIX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Western Asset High Income Fund II position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4,000 Western Asset High Income Fund II shares in Q4 2016, an estimated $29K.
Integrated Wealth Management (Palm Desert) first reported a position in Western Asset High Income Fund II in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Western Asset High Income Fund II position peaked at $32K in Q1 2015.
62 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.