KIM
HIX

Karpus Investment Management’s Western Asset High Income Fund II HIX Stock Holding History

Karpus Investment 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
2019
Q1 		– Sell
-11,800
Closed -$68K – 214
2018
Q4 		$68K Buy
+11,800
New +$71.5K ﹤0.01% 210

Other funds holding HIX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Karpus Investment Management's HIX Position: Q1 2019 in Review

Karpus Investment Management sold out of Western Asset High Income Fund II (HIX) in Q1 2019, closing a stake of 11,800 shares — an estimated $68K sold.

Karpus Investment Management first reported a position in HIX in Q4 2018 and held it in 1 quarter. The position peaked at $68K in Q4 2018. 79 funds tracked by Wall St. Rank hold HIX as of Q1 2019.

  • Karpus Investment Management reported no remaining Western Asset High Income Fund II position as of Q1 2019 after selling out during the quarter.
  • Karpus Investment Management sold 11,800 Western Asset High Income Fund II shares in Q1 2019, an estimated $68K.
  • Karpus Investment Management first reported a position in Western Asset High Income Fund II in Q4 2018 and held it in 1 quarter.
  • Karpus Investment Management's Western Asset High Income Fund II position peaked at $68K in Q4 2018.
  • 79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2019.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.