Investors Capital Advisory Services’s Western Asset High Income Fund II HIX Stock Holding History

Investors Capital Advisory Services’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 Q1	–	Sell	-14,355	Closed	-$90K	–	714
2015 Q4	$90K	Buy	14,355 +875	+6%	+$5.83K	0.02%	655
2015 Q3	$87K	Sell	13,480 -1,125	-8%	-$7.87K	0.02%	659
2015 Q2	$110K	Sell	14,605 -470	-3%	-$3.75K	0.02%	672
2015 Q1	$121K	Buy	15,075 +192	+1%	+$1.55K	0.02%	659
2014 Q4	$123K	Buy	14,883 +1,177	+9%	+$10K	0.02%	635
2014 Q3	$122K	Buy	13,706 +54	+0.4%	+$497	0.02%	615
2014 Q2	$128K	Buy	+13,652	New	+$128K	0.02%	625
2014 Q1	–	Sell	-10,500	Closed	-$94K	–	687
2013 Q4	$94K	Sell	10,500 -3,000	-22%	-$27.7K	0.02%	582
2013 Q3	$127K	Buy	13,500 +500	+4%	+$4.5K	0.03%	516
2013 Q2	$119K	Buy	+13,000	New	+$128K	0.04%	474

Other funds holding HIX

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Investors Capital Advisory Services's HIX Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Western Asset High Income Fund II (HIX) in Q1 2016, closing a stake of 14,355 shares — an estimated $90K sold.

Investors Capital Advisory Services first reported a position in HIX in Q2 2013 and held it in 10 quarters. The position peaked at $128K in Q2 2014. 60 funds tracked by Wall St. Rank hold HIX as of Q1 2016.

Investors Capital Advisory Services reported no remaining Western Asset High Income Fund II position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 14,355 Western Asset High Income Fund II shares in Q1 2016, an estimated $90K.
Investors Capital Advisory Services first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 10 quarters.
Investors Capital Advisory Services's Western Asset High Income Fund II position peaked at $128K in Q2 2014.
60 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.