OMC
HIX

Old Mission Capital’s Western Asset High Income Fund II HIX Stock Holding History

Old Mission 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
2019
Q1 		– Sell
-20,860
Closed -$120K – 279
2018
Q4 		$120K Buy
+20,860
New +$126K 0.01% 277

Other funds holding HIX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Mission Capital's HIX Position: Q1 2019 in Review

Old Mission Capital sold out of Western Asset High Income Fund II (HIX) in Q1 2019, closing a stake of 20,860 shares — an estimated $120K sold.

Old Mission Capital first reported a position in HIX in Q4 2018 and held it in 1 quarter. The position peaked at $120K in Q4 2018. 79 funds tracked by Wall St. Rank hold HIX as of Q1 2019.

  • Old Mission Capital reported no remaining Western Asset High Income Fund II position as of Q1 2019 after selling out during the quarter.
  • Old Mission Capital sold 20,860 Western Asset High Income Fund II shares in Q1 2019, an estimated $120K.
  • Old Mission Capital first reported a position in Western Asset High Income Fund II in Q4 2018 and held it in 1 quarter.
  • Old Mission Capital's Western Asset High Income Fund II position peaked at $120K in Q4 2018.
  • 79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2019.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.