QCIG
HIX

Quad-Cities Investment Group’s Western Asset High Income Fund II HIX Stock Holding History

Quad-Cities Investment Group’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
Q4 		– Sell
-2,651
Closed -$18K – 386
2019
Q3 		$18K Buy
2,651
+53
+2% +$362 0.02% 504
2019
Q2 		$18K Sell
2,598
-2,296
-47% -$15.3K 0.02% 514
2019
Q1 		$31K Buy
4,894
+89
+2% +$565 0.03% 410
2018
Q4 		$27K Sell
4,805
-3,621
-43% -$21.9K 0.03% 426
2018
Q3 		$53K Buy
8,426
+176
+2% +$1.13K 0.05% 337
2018
Q2 		$52K Buy
+8,250
New +$53.9K 0.05% 342

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quad-Cities Investment Group's HIX Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Western Asset High Income Fund II (HIX) in Q4 2019, closing a stake of 2,651 shares — an estimated $18K sold.

Quad-Cities Investment Group first reported a position in HIX in Q2 2018 and held it in 6 quarters. The position peaked at $53K in Q3 2018. 83 funds tracked by Wall St. Rank hold HIX as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Western Asset High Income Fund II position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 2,651 Western Asset High Income Fund II shares in Q4 2019, an estimated $18K.
  • Quad-Cities Investment Group first reported a position in Western Asset High Income Fund II in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Western Asset High Income Fund II position peaked at $53K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.