Nine Masts Capital’s Western Asset High Income Fund II HIX Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-139,600	Closed	-$885K	–	255
2018 Q3	$885K	Buy	+139,600	New	+$892K	0.24%	107
2017 Q3	–	Sell	-89,800	Closed	-$646K	–	223
2017 Q2	$646K	Buy	+89,800	New	+$657K	0.08%	70

Other funds holding HIX

SCM

Saba Capital Management New York $3.62B AUM 13% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CRC

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Nine Masts Capital's HIX Position: Q4 2018 in Review

Nine Masts Capital sold out of Western Asset High Income Fund II (HIX) in Q4 2018, closing a stake of 139,600 shares — an estimated $885K sold.

Nine Masts Capital first reported a position in HIX in Q2 2017 and held it in 2 quarters. The position peaked at $885K in Q3 2018. 83 funds tracked by Wall St. Rank hold HIX as of Q4 2018.

Nine Masts Capital reported no remaining Western Asset High Income Fund II position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 139,600 Western Asset High Income Fund II shares in Q4 2018, an estimated $885K.
Nine Masts Capital first reported a position in Western Asset High Income Fund II in Q2 2017 and held it in 2 quarters.
Nine Masts Capital's Western Asset High Income Fund II position peaked at $885K in Q3 2018.
83 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.