New England Securities’s Western Asset High Income Fund II HIX Stock Holding History

New England Securities’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
2014 Q4	–	Sell	-278	Closed	-$2K	–	1676
2014 Q3	$2K	Sell	278 -850	-75%	-$7.82K	﹤0.01%	1482
2014 Q2	$11K	Hold	1,128	–	–	﹤0.01%	1079
2014 Q1	$11K	Hold	1,128	–	–	﹤0.01%	1039
2013 Q4	$10K	Hold	1,128	–	–	﹤0.01%	1029
2013 Q3	$11K	Hold	1,128	–	–	0.01%	949
2013 Q2	$10K	Buy	+1,128	New	+$11.1K	0.01%	868

Other funds holding HIX

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

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

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

New England Securities's HIX Position: Q4 2014 in Review

New England Securities sold out of Western Asset High Income Fund II (HIX) in Q4 2014, closing a stake of 278 shares — an estimated $2K sold.

New England Securities first reported a position in HIX in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q2 2014. 59 funds tracked by Wall St. Rank hold HIX as of Q4 2014.

New England Securities reported no remaining Western Asset High Income Fund II position as of Q4 2014 after selling out during the quarter.
New England Securities sold 278 Western Asset High Income Fund II shares in Q4 2014, an estimated $2K.
New England Securities first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 6 quarters.
New England Securities's Western Asset High Income Fund II position peaked at $11K in Q2 2014.
59 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.