PSI
HIX

Pinnacle Summer Investments’s Western Asset High Income Fund II HIX Stock Holding History

Pinnacle Summer Investments’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
Q1 		– Sell
-70
Closed -$1K – 987
2013
Q4 		$1K Hold
70
– – ﹤0.01% 922
2013
Q3 		$1K Buy
+70
New +$631 ﹤0.01% 896

Other funds holding HIX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Pinnacle Summer Investments's HIX Position: Q1 2014 in Review

Pinnacle Summer Investments sold out of Western Asset High Income Fund II (HIX) in Q1 2014, closing a stake of 70 shares — an estimated $1K sold.

Pinnacle Summer Investments first reported a position in HIX in Q3 2013 and held it in 2 quarters. The position peaked at $1K in Q4 2013. 54 funds tracked by Wall St. Rank hold HIX as of Q1 2014.

  • Pinnacle Summer Investments reported no remaining Western Asset High Income Fund II position as of Q1 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 70 Western Asset High Income Fund II shares in Q1 2014, an estimated $1K.
  • Pinnacle Summer Investments first reported a position in Western Asset High Income Fund II in Q3 2013 and held it in 2 quarters.
  • Pinnacle Summer Investments's Western Asset High Income Fund II position peaked at $1K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2014.

Based on Pinnacle Summer Investments's 13F filing for Q1 2014, filed 16 May 2014.