JCM
HIX

Jacobi Capital Management’s Western Asset High Income Fund II HIX Stock Holding History

Jacobi Capital Management’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
2017
Q4 		– Sell
-445
Closed -$3K – 934
2017
Q3 		$3K Buy
445
+3
+0.7% +$22 ﹤0.01% 798
2017
Q2 		$3K Buy
+442
New +$3.23K ﹤0.01% 723

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobi Capital Management's HIX Position: Q4 2017 in Review

Jacobi Capital Management sold out of Western Asset High Income Fund II (HIX) in Q4 2017, closing a stake of 445 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in HIX in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 82 funds tracked by Wall St. Rank hold HIX as of Q4 2017.

  • Jacobi Capital Management reported no remaining Western Asset High Income Fund II position as of Q4 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 445 Western Asset High Income Fund II shares in Q4 2017, an estimated $3K.
  • Jacobi Capital Management first reported a position in Western Asset High Income Fund II in Q2 2017 and held it in 2 quarters.
  • Jacobi Capital Management's Western Asset High Income Fund II position peaked at $3K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2017.

Based on Jacobi Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.