PCP
HIX

Proficio Capital Partners’s Western Asset High Income Fund II HIX Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-50
Closed – – 742
2019
Q2 		$0 Hold
50
– – ﹤0.01% 1993
2019
Q1 		$0 Sell
50
-7,057
-99% -$44.8K ﹤0.01% 1713
2018
Q4 		$41K Buy
+7,107
New +$43.1K 0.02% 348

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
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Proficio Capital Partners's HIX Position: Q3 2019 in Review

Proficio Capital Partners sold out of Western Asset High Income Fund II (HIX) in Q3 2019, closing a stake of 50 shares.

Proficio Capital Partners first reported a position in HIX in Q4 2018 and held it in 3 quarters. The position peaked at $41K in Q4 2018. 72 funds tracked by Wall St. Rank hold HIX as of Q3 2019.

  • Proficio Capital Partners reported no remaining Western Asset High Income Fund II position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 50 Western Asset High Income Fund II shares in Q3 2019.
  • Proficio Capital Partners first reported a position in Western Asset High Income Fund II in Q4 2018 and held it in 3 quarters.
  • Proficio Capital Partners's Western Asset High Income Fund II position peaked at $41K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.