MA
HIX

MUFG Americas’s Western Asset High Income Fund II HIX Stock Holding History

MUFG Americas’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 		– Sell
-1,728
Closed -$12K – 1129
2016
Q3 		$12K Buy
+1,728
New +$12.3K ﹤0.01% 817

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
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
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MUFG Americas's HIX Position: Q4 2016 in Review

MUFG Americas sold out of Western Asset High Income Fund II (HIX) in Q4 2016, closing a stake of 1,728 shares — an estimated $12K sold.

MUFG Americas first reported a position in HIX in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 62 funds tracked by Wall St. Rank hold HIX as of Q4 2016.

  • MUFG Americas reported no remaining Western Asset High Income Fund II position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 1,728 Western Asset High Income Fund II shares in Q4 2016, an estimated $12K.
  • MUFG Americas first reported a position in Western Asset High Income Fund II in Q3 2016 and held it in 1 quarter.
  • MUFG Americas's Western Asset High Income Fund II position peaked at $12K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.