Mosaic Family Wealth’s Western Asset High Income Fund II HIX Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,947	Closed	-$13K	–	357
2019 Q1	$13K	Hold	1,947	–	–	0.01%	472
2018 Q4	$11K	Hold	1,947	–	–	﹤0.01%	476
2018 Q3	$12K	Hold	1,947	–	–	﹤0.01%	481
2018 Q2	$13K	Sell	1,947 -2,458	-56%	-$16.1K	﹤0.01%	507
2018 Q1	$29K	Hold	4,405	–	–	0.01%	376
2017 Q4	$31K	Hold	4,405	–	–	0.01%	390
2017 Q3	$32K	Hold	4,405	–	–	0.01%	401
2017 Q2	$32K	Hold	4,405	–	–	0.01%	380
2017 Q1	$32K	Hold	4,405	–	–	0.01%	383
2016 Q4	$31K	Hold	4,405	–	–	0.01%	378
2016 Q3	$32K	Hold	4,405	–	–	0.01%	384
2016 Q2	$31K	Hold	4,405	–	–	0.02%	387
2016 Q1	$29K	Hold	4,405	–	–	0.01%	387
2015 Q4	$27K	Buy	+4,405	New	+$29.4K	0.01%	401

Other funds holding HIX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Mosaic Family Wealth's HIX Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Western Asset High Income Fund II (HIX) in Q2 2019, closing a stake of 1,947 shares — an estimated $13K sold.

Mosaic Family Wealth first reported a position in HIX in Q4 2015 and held it in 14 quarters. The position peaked at $32K in Q3 2017. 69 funds tracked by Wall St. Rank hold HIX as of Q2 2019.

Mosaic Family Wealth reported no remaining Western Asset High Income Fund II position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,947 Western Asset High Income Fund II shares in Q2 2019, an estimated $13K.
Mosaic Family Wealth first reported a position in Western Asset High Income Fund II in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Western Asset High Income Fund II position peaked at $32K in Q3 2017.
69 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.