MVP
HIX

Miller Value Partners’s Western Asset High Income Fund II HIX Stock Holding History

Miller Value Partners’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
Q3 		– Sell
-70,460
Closed -$650K – 100
2013
Q2 		$650K Buy
+70,460
New +$693K 0.04% 70

Other funds holding HIX

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Miller Value Partners's HIX Position: Q3 2013 in Review

Miller Value Partners sold out of Western Asset High Income Fund II (HIX) in Q3 2013, closing a stake of 70,460 shares — an estimated $650K sold.

Miller Value Partners first reported a position in HIX in Q2 2013 and held it in 1 quarter. The position peaked at $650K in Q2 2013. 52 funds tracked by Wall St. Rank hold HIX as of Q3 2013.

  • Miller Value Partners reported no remaining Western Asset High Income Fund II position as of Q3 2013 after selling out during the quarter.
  • Miller Value Partners sold 70,460 Western Asset High Income Fund II shares in Q3 2013, an estimated $650K.
  • Miller Value Partners first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 1 quarter.
  • Miller Value Partners's Western Asset High Income Fund II position peaked at $650K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2013.

Based on Miller Value Partners's 13F filing for Q3 2013, filed 14 Nov 2013.