Ladenburg Thalmann Financial Services’s Western Asset High Income Fund II HIX Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$363K	Buy	53,683 +12,815	+31%	+$85.7K	﹤0.01%	2064
2019 Q3	$277K	Sell	40,868 -4,044	-9%	-$27.6K	﹤0.01%	2231
2019 Q2	$315K	Buy	44,912 +7,223	+19%	+$48.1K	﹤0.01%	2113
2019 Q1	$244K	Buy	37,689 +152	+0.4%	+$965	﹤0.01%	2246
2018 Q4	$216K	Buy	37,537 +5,685	+18%	+$34.4K	﹤0.01%	2184
2018 Q3	$202K	Sell	31,852 -17,023	-35%	-$109K	﹤0.01%	2299
2018 Q2	$321K	Hold	48,875	–	–	﹤0.01%	1889
2018 Q1	$321K	Buy	48,875 +716	+1%	+$4.85K	﹤0.01%	1889
2017 Q4	$336K	Sell	48,159 -15,647	-25%	-$110K	﹤0.01%	1818
2017 Q3	$460K	Buy	63,806 +9,569	+18%	+$68.9K	0.01%	1526
2017 Q2	$390K	Buy	54,237 +34,666	+177%	+$254K	﹤0.01%	1547
2017 Q1	$141K	Buy	19,571 +3,573	+22%	+$25.8K	﹤0.01%	2167
2016 Q4	$113K	Sell	15,998 -444	-3%	-$3.11K	﹤0.01%	2228
2016 Q3	$118K	Sell	16,442 -884	-5%	-$6.3K	﹤0.01%	2124
2016 Q2	$120K	Buy	17,326 +3,600	+26%	+$24.5K	﹤0.01%	2020
2016 Q1	$91K	Buy	13,726 +2,226	+19%	+$13.7K	﹤0.01%	2133
2015 Q4	$73K	Sell	11,500 -5,888	-34%	-$39.2K	﹤0.01%	2295
2015 Q3	$112K	Buy	17,388 +2,596	+18%	+$18.2K	﹤0.01%	1899
2015 Q2	$112K	Buy	14,792 +1,079	+8%	+$8.62K	﹤0.01%	2020
2015 Q1	$110K	Sell	13,713 -2,745	-17%	-$22.2K	﹤0.01%	2014
2014 Q4	$137K	Sell	16,458 -9,178	-36%	-$78.3K	﹤0.01%	1681
2014 Q3	$230K	Buy	25,636 +129	+0.5%	+$1.19K	0.01%	1149
2014 Q2	$241K	Buy	25,507 +1,733	+7%	+$16.3K	0.01%	1094
2014 Q1	$222K	Buy	23,774 +2,906	+14%	+$27K	0.01%	1076
2013 Q4	$188K	Buy	20,868 +231	+1%	+$2.13K	0.01%	1110
2013 Q3	$195K	Sell	20,637 -427	-2%	-$3.85K	0.01%	1021
2013 Q2	$194K	Buy	+21,064	New	+$207K	0.01%	988

Other funds holding HIX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HIX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Western Asset High Income Fund II (HIX) stake by 31% in Q4 2019, buying an estimated $85.7K and bringing the position to 53,683 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Ladenburg Thalmann Financial Services first reported a position in HIX in Q2 2013 and has held it in 27 quarters since. The position peaked at $460K in Q3 2017. 83 funds tracked by Wall St. Rank hold HIX as of Q4 2019.

Ladenburg Thalmann Financial Services held 53,683 shares of Western Asset High Income Fund II worth $363K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 12,815 Western Asset High Income Fund II shares in Q4 2019, an estimated $85.7K.
Western Asset High Income Fund II made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2064 holding.
Ladenburg Thalmann Financial Services first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Western Asset High Income Fund II position peaked at $460K in Q3 2017.
83 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.