NPC
HIX

National Planning Corporation’s Western Asset High Income Fund II HIX Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-13,515
Closed -$97K – 274
2017
Q3 		$97K Hold
13,515
– – 0.01% 664
2017
Q2 		$98K Sell
13,515
-200
-1% -$1.46K 0.01% 723
2017
Q1 		$100K Sell
13,715
-200
-1% -$1.45K 0.01% 685
2016
Q4 		$101K Sell
13,915
-2,821
-17% -$19.7K 0.01% 672
2016
Q3 		$116K Hold
16,736
– – 0.01% 624
2016
Q2 		$118K Sell
16,736
-15,775
-49% -$107K 0.01% 636
2016
Q1 		$222K Sell
32,511
-10,270
-24% -$63K 0.02% 551
2015
Q4 		$256K Buy
42,781
+22,192
+108% +$148K 0.02% 562
2015
Q3 		$145K Sell
20,589
-7,108
-26% -$49.7K 0.01% 584
2015
Q2 		$194K Sell
27,697
-56,218
-67% -$449K 0.02% 587
2015
Q1 		$684K Sell
83,915
-43,955
-34% -$356K 0.06% 274
2014
Q4 		$1.04M Sell
127,870
-6,500
-5% -$55.5K 0.07% 236
2014
Q3 		$1.2M Sell
134,370
-9,418
-7% -$86.7K 0.09% 214
2014
Q2 		$1.36M Sell
143,788
-6,009
-4% -$56.5K 0.11% 196
2014
Q1 		$1.4M Sell
149,797
-9,668
-6% -$89.9K 0.12% 174
2013
Q4 		$1.44M Sell
159,465
-56,211
-26% -$518K 0.13% 175
2013
Q3 		$2.03M Buy
215,676
+61,891
+40% +$558K 0.2% 117
2013
Q2 		$1.42M Buy
+153,785
New +$1.51M 0.18% 132

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Planning Corporation's HIX Position: Q4 2017 in Review

National Planning Corporation sold out of Western Asset High Income Fund II (HIX) in Q4 2017, closing a stake of 13,515 shares — an estimated $97K sold.

National Planning Corporation first reported a position in HIX in Q2 2013 and held it in 18 quarters. The position peaked at $2.03M in Q3 2013. 82 funds tracked by Wall St. Rank hold HIX as of Q4 2017.

  • National Planning Corporation reported no remaining Western Asset High Income Fund II position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 13,515 Western Asset High Income Fund II shares in Q4 2017, an estimated $97K.
  • National Planning Corporation first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Western Asset High Income Fund II position peaked at $2.03M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.