MC
HIX

Matisse Capital’s Western Asset High Income Fund II HIX Stock Holding History

Matisse Capital’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
2020
Q2 		– Sell
-336,020
Closed -$1.68M – 172
2020
Q1 		$1.68M Buy
336,020
+155,713
+86% +$982K 0.66% 48
2019
Q4 		$1.22M Buy
+180,307
New +$1.21M 0.86% 39

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Matisse Capital's HIX Position: Q2 2020 in Review

Matisse Capital sold out of Western Asset High Income Fund II (HIX) in Q2 2020, closing a stake of 336,020 shares — an estimated $1.68M sold.

Matisse Capital first reported a position in HIX in Q4 2019 and held it in 2 quarters. The position peaked at $1.68M in Q1 2020. 82 funds tracked by Wall St. Rank hold HIX as of Q2 2020.

  • Matisse Capital reported no remaining Western Asset High Income Fund II position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 336,020 Western Asset High Income Fund II shares in Q2 2020, an estimated $1.68M.
  • Matisse Capital first reported a position in Western Asset High Income Fund II in Q4 2019 and held it in 2 quarters.
  • Matisse Capital's Western Asset High Income Fund II position peaked at $1.68M in Q1 2020.
  • 82 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.