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

Mariner Investment 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
2016 Q1	–	Sell	-228,729	Closed	-$1.44M	–	188
2015 Q4	$1.44M	Sell	228,729 -263,207	-54%	-$1.75M	0.32%	97
2015 Q3	$3.18M	Buy	491,936 +478,831	+3,654%	+$3.35M	0.64%	50
2015 Q2	$99K	Sell	13,105 -122,590	-90%	-$979K	0.03%	180
2015 Q1	$1.09M	Sell	135,695 -527,405	-80%	-$4.27M	0.29%	91
2014 Q4	$5.51M	Buy	+663,100	New	+$5.66M	0.94%	24

Other funds holding HIX

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mariner Investment Group's HIX Position: Q1 2016 in Review

Mariner Investment Group sold out of Western Asset High Income Fund II (HIX) in Q1 2016, closing a stake of 228,729 shares — an estimated $1.44M sold.

Mariner Investment Group first reported a position in HIX in Q4 2014 and held it in 5 quarters. The position peaked at $5.51M in Q4 2014. 60 funds tracked by Wall St. Rank hold HIX as of Q1 2016.

Mariner Investment Group reported no remaining Western Asset High Income Fund II position as of Q1 2016 after selling out during the quarter.
Mariner Investment Group sold 228,729 Western Asset High Income Fund II shares in Q1 2016, an estimated $1.44M.
Mariner Investment Group first reported a position in Western Asset High Income Fund II in Q4 2014 and held it in 5 quarters.
Mariner Investment Group's Western Asset High Income Fund II position peaked at $5.51M in Q4 2014.
60 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.