MAA
HIX

Managed Account Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-8
Closed – – 3078
2015
Q1 		$0 Buy
+8
New +$65 ﹤0.01% 3016

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Managed Account Advisors's HIX Position: Q2 2015 in Review

Managed Account Advisors sold out of Western Asset High Income Fund II (HIX) in Q2 2015, closing a stake of 8 shares.

Managed Account Advisors first reported a position in HIX in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 63 funds tracked by Wall St. Rank hold HIX as of Q2 2015.

  • Managed Account Advisors reported no remaining Western Asset High Income Fund II position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 8 Western Asset High Income Fund II shares in Q2 2015.
  • Managed Account Advisors first reported a position in Western Asset High Income Fund II in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Western Asset High Income Fund II position peaked at $0 in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.