Pekin Hardy Strauss’s Western Asset High Income Fund II HIX Stock Holding History

Pekin Hardy Strauss’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	-10,000	Closed	-$58K	–	210
2018 Q4	$58K	Hold	10,000	–	–	0.01%	192
2018 Q3	$63K	Hold	10,000	–	–	0.01%	196
2018 Q2	$64K	Hold	10,000	–	–	0.01%	192
2018 Q1	$66K	Hold	10,000	–	–	0.01%	180
2017 Q4	$70K	Hold	10,000	–	–	0.01%	184
2017 Q3	$72K	Hold	10,000	–	–	0.01%	187
2017 Q2	$72K	Hold	10,000	–	–	0.01%	182
2017 Q1	$72K	Hold	10,000	–	–	0.01%	174
2016 Q4	$71K	Sell	10,000 -6,000	-38%	-$42K	0.01%	169
2016 Q3	$115K	Sell	16,000 -2,500	-14%	-$17.8K	0.02%	159
2016 Q2	$128K	Hold	18,500	–	–	0.03%	156
2016 Q1	$122K	Hold	18,500	–	–	0.03%	155
2015 Q4	$117K	Hold	18,500	–	–	0.03%	159
2015 Q3	$120K	Hold	18,500	–	–	0.03%	151
2015 Q2	$139K	Hold	18,500	–	–	0.03%	155
2015 Q1	$149K	Hold	18,500	–	–	0.03%	144
2014 Q4	$154K	Hold	18,500	–	–	0.02%	231
2014 Q3	$166K	Hold	18,500	–	–	0.03%	133
2014 Q2	$174K	Hold	18,500	–	–	0.03%	135
2014 Q1	$173K	Hold	18,500	–	–	0.03%	127
2013 Q4	$167K	Hold	18,500	–	–	0.03%	123
2013 Q3	$174K	Hold	18,500	–	–	0.03%	124
2013 Q2	$171K	Buy	+18,500	New	+$182K	0.03%	126

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

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Pekin Hardy Strauss's HIX Position: Q1 2019 in Review

Pekin Hardy Strauss sold out of Western Asset High Income Fund II (HIX) in Q1 2019, closing a stake of 10,000 shares — an estimated $58K sold.

Pekin Hardy Strauss first reported a position in HIX in Q2 2013 and held it in 23 quarters. The position peaked at $174K in Q2 2014. 79 funds tracked by Wall St. Rank hold HIX as of Q1 2019.

Pekin Hardy Strauss reported no remaining Western Asset High Income Fund II position as of Q1 2019 after selling out during the quarter.
Pekin Hardy Strauss sold 10,000 Western Asset High Income Fund II shares in Q1 2019, an estimated $58K.
Pekin Hardy Strauss first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 23 quarters.
Pekin Hardy Strauss's Western Asset High Income Fund II position peaked at $174K in Q2 2014.
79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2019.

Based on Pekin Hardy Strauss's 13F filing for Q1 2019, filed 14 May 2019.