Rafferty Asset Management
HIX

Rafferty Asset Management’s Western Asset High Income Fund II HIX Stock Holding History

Rafferty Asset Management’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
2013
Q3 		– Sell
-16,099
Closed -$148K – 195
2013
Q2 		$148K Buy
+16,099
New +$158K 0.02% 258

Other funds holding HIX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rafferty Asset Management's HIX Position: Q3 2013 in Review

Rafferty Asset Management sold out of Western Asset High Income Fund II (HIX) in Q3 2013, closing a stake of 16,099 shares — an estimated $148K sold.

Rafferty Asset Management first reported a position in HIX in Q2 2013 and held it in 1 quarter. The position peaked at $148K in Q2 2013. 52 funds tracked by Wall St. Rank hold HIX as of Q3 2013.

  • Rafferty Asset Management reported no remaining Western Asset High Income Fund II position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 16,099 Western Asset High Income Fund II shares in Q3 2013, an estimated $148K.
  • Rafferty Asset Management first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's Western Asset High Income Fund II position peaked at $148K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.