Macquarie Group
HIX

Macquarie Group’s Western Asset High Income Fund II HIX Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-15,000
Closed -$141K – 1586
2013
Q3 		$141K Hold
15,000
– – ﹤0.01% 1466
2013
Q2 		$138K Buy
+15,000
New +$148K ﹤0.01% 1417

Other funds holding HIX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Macquarie Group's HIX Position: Q4 2013 in Review

Macquarie Group sold out of Western Asset High Income Fund II (HIX) in Q4 2013, closing a stake of 15,000 shares — an estimated $141K sold.

Macquarie Group first reported a position in HIX in Q2 2013 and held it in 2 quarters. The position peaked at $141K in Q3 2013. 53 funds tracked by Wall St. Rank hold HIX as of Q4 2013.

  • Macquarie Group reported no remaining Western Asset High Income Fund II position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 15,000 Western Asset High Income Fund II shares in Q4 2013, an estimated $141K.
  • Macquarie Group first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's Western Asset High Income Fund II position peaked at $141K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.