MSI Financial Services’s Western Asset High Income Fund II HIX Stock Holding History

MSI Financial Services’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 Q4	$133K	Sell	18,862 -169	-0.9%	-$1.18K	﹤0.01%	1297
2016 Q3	$136K	Sell	19,031 -5,828	-23%	-$41.6K	﹤0.01%	1255
2016 Q2	$172K	Buy	24,859 +2,342	+10%	+$15.9K	0.01%	1109
2016 Q1	$149K	Sell	22,517 -1,618	-7%	-$9.93K	0.01%	1128
2015 Q4	$152K	Buy	24,135 +18,035	+296%	+$120K	0.01%	1064
2015 Q3	$39K	Hold	6,100	–	–	﹤0.01%	1341
2015 Q2	$46K	Sell	6,100 -200	-3%	-$1.6K	﹤0.01%	1348
2015 Q1	$51K	Hold	6,300	–	–	﹤0.01%	1310
2014 Q4	$52K	Sell	6,300 -6,836	-52%	-$58.3K	0.01%	1066
2014 Q3	$118K	Sell	13,136 -700	-5%	-$6.44K	0.01%	758
2014 Q2	$130K	Sell	13,836 -10,150	-42%	-$95.5K	0.02%	712
2014 Q1	$224K	Buy	23,986 +1,000	+4%	+$9.3K	0.03%	487
2013 Q4	$207K	Sell	22,986 -200	-0.9%	-$1.84K	0.03%	483
2013 Q3	$219K	Sell	23,186 -1,267	-5%	-$11.4K	0.04%	417
2013 Q2	$225K	Buy	+24,453	New	+$241K	0.05%	382

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

VIA

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

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

RCM

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

MSI Financial Services's HIX Position: Q4 2016 in Review

MSI Financial Services reduced its Western Asset High Income Fund II (HIX) stake by 0.89% in Q4 2016, selling an estimated $1.18K and leaving 18,862 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

MSI Financial Services first reported a position in HIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $225K in Q2 2013. 62 funds tracked by Wall St. Rank hold HIX as of Q4 2016.

MSI Financial Services held 18,862 shares of Western Asset High Income Fund II worth $133K as of Q4 2016.
MSI Financial Services sold 169 Western Asset High Income Fund II shares in Q4 2016, an estimated $1.18K.
Western Asset High Income Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1297 holding.
MSI Financial Services first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Western Asset High Income Fund II position peaked at $225K in Q2 2013.
62 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.