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	–	378
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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return