Next Financial Group’s Western Asset High Income Fund II HIX Stock Holding History

Next Financial 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
2017 Q2	–	Sell	-1,500	Closed	-$11K	–	1934
2017 Q1	$11K	Sell	1,500 -3,876	-72%	-$28K	﹤0.01%	1244
2016 Q4	$38K	Hold	5,376	–	–	0.01%	1068
2016 Q3	$39K	Buy	5,376 +2,450	+84%	+$17.5K	0.01%	1053
2016 Q2	$20K	Hold	2,926	–	–	0.01%	970
2016 Q1	$19K	Hold	2,926	–	–	0.01%	954
2015 Q4	$18K	Hold	2,926	–	–	0.01%	963
2015 Q3	$18K	Hold	2,926	–	–	0.01%	988
2015 Q2	$22K	Buy	2,926 +900	+44%	+$7.19K	0.01%	967
2015 Q1	$16K	Hold	2,026	–	–	0.01%	1077
2014 Q4	$17K	Sell	2,026 -974	-32%	-$8.31K	0.01%	1035
2014 Q3	$27K	Buy	3,000 +2,945	+5,355%	+$27.1K	0.01%	1246
2014 Q2	$1K	Buy	+55	New	+$518	﹤0.01%	1148

Other funds holding HIX

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

SFS

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

RCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Next Financial Group's HIX Position: Q2 2017 in Review

Next Financial Group sold out of Western Asset High Income Fund II (HIX) in Q2 2017, closing a stake of 1,500 shares — an estimated $11K sold.

Next Financial Group first reported a position in HIX in Q2 2014 and held it in 12 quarters. The position peaked at $39K in Q3 2016. 76 funds tracked by Wall St. Rank hold HIX as of Q2 2017.

Next Financial Group reported no remaining Western Asset High Income Fund II position as of Q2 2017 after selling out during the quarter.
Next Financial Group sold 1,500 Western Asset High Income Fund II shares in Q2 2017, an estimated $11K.
Next Financial Group first reported a position in Western Asset High Income Fund II in Q2 2014 and held it in 12 quarters.
Next Financial Group's Western Asset High Income Fund II position peaked at $39K in Q3 2016.
76 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2017.

Based on Next Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.