Intellectus Partners’s Western Asset High Income Fund II HIX Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-5,314	Closed	-$35K	–	280
2019 Q1	$35K	Buy	+5,314	New	+$33.7K	0.02%	275
2018 Q4	–	Sell	-7,607	Closed	-$49K	–	370
2018 Q3	$49K	Buy	7,607 +140	+2%	+$895	0.02%	349
2018 Q2	$48K	Buy	7,467 +134	+2%	+$876	0.02%	344
2018 Q1	$48K	Buy	7,333 +86	+1%	+$583	0.02%	345
2017 Q4	$51K	Buy	7,247 +170	+2%	+$1.2K	0.02%	333
2017 Q3	$51K	Buy	7,077 +126	+2%	+$907	0.02%	384
2017 Q2	$50K	Buy	6,951 +127	+2%	+$929	0.02%	371
2017 Q1	$50K	Buy	6,824 +87	+1%	+$629	0.03%	336
2016 Q4	$48K	Buy	+6,737	New	+$47.1K	0.03%	328

Other funds holding HIX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VIA

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

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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Intellectus Partners's HIX Position: Q2 2019 in Review

Intellectus Partners sold out of Western Asset High Income Fund II (HIX) in Q2 2019, closing a stake of 5,314 shares — an estimated $35K sold.

Intellectus Partners first reported a position in HIX in Q4 2016 and held it in 9 quarters. The position peaked at $51K in Q4 2017. 69 funds tracked by Wall St. Rank hold HIX as of Q2 2019.

Intellectus Partners reported no remaining Western Asset High Income Fund II position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 5,314 Western Asset High Income Fund II shares in Q2 2019, an estimated $35K.
Intellectus Partners first reported a position in Western Asset High Income Fund II in Q4 2016 and held it in 9 quarters.
Intellectus Partners's Western Asset High Income Fund II position peaked at $51K in Q4 2017.
69 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.