NEIRG
HIX

New England Investment & Retirement Group’s Western Asset High Income Fund II HIX Stock Holding History

New England Investment & Retirement Group’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
Q1 		– Sell
-119,886
Closed -$756K – 58
2015
Q4 		$756K Sell
119,886
-241,121
-67% -$1.61M 0.4% 50
2015
Q3 		$2.34M Buy
+361,007
New +$2.53M 1.12% 26

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

New England Investment & Retirement Group's HIX Position: Q1 2016 in Review

New England Investment & Retirement Group sold out of Western Asset High Income Fund II (HIX) in Q1 2016, closing a stake of 119,886 shares — an estimated $756K sold.

New England Investment & Retirement Group first reported a position in HIX in Q3 2015 and held it in 2 quarters. The position peaked at $2.34M in Q3 2015. 60 funds tracked by Wall St. Rank hold HIX as of Q1 2016.

  • New England Investment & Retirement Group reported no remaining Western Asset High Income Fund II position as of Q1 2016 after selling out during the quarter.
  • New England Investment & Retirement Group sold 119,886 Western Asset High Income Fund II shares in Q1 2016, an estimated $756K.
  • New England Investment & Retirement Group first reported a position in Western Asset High Income Fund II in Q3 2015 and held it in 2 quarters.
  • New England Investment & Retirement Group's Western Asset High Income Fund II position peaked at $2.34M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2016.

Based on New England Investment & Retirement Group's 13F filing for Q1 2016, filed 14 Apr 2016.