Raymond James Trust’s Western Asset High Income Fund II HIX Stock Holding History

Raymond James Trust’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	-16,750	Closed	-$96K	–	891
2018 Q4	$96K	Hold	16,750	–	–	0.01%	795
2018 Q3	$106K	Hold	16,750	–	–	0.01%	866
2018 Q2	$108K	Hold	16,750	–	–	0.01%	836
2018 Q1	$110K	Sell	16,750 -16,750	-50%	-$113K	0.01%	701
2017 Q4	$233K	Hold	33,500	–	–	0.02%	633
2017 Q3	$242K	Hold	33,500	–	–	0.02%	615
2017 Q2	$241K	Hold	33,500	–	–	0.02%	597
2017 Q1	$242K	Hold	33,500	–	–	0.02%	580
2016 Q4	$237K	Hold	33,500	–	–	0.02%	575
2016 Q3	$241K	Buy	33,500 +3,000	+10%	+$21.4K	0.02%	535
2016 Q2	$212K	Hold	30,500	–	–	0.02%	584
2016 Q1	$202K	Hold	30,500	–	–	0.02%	593
2015 Q4	$192K	Sell	30,500 -6,000	-16%	-$40K	0.02%	616
2015 Q3	$236K	Hold	36,500	–	–	0.03%	495
2015 Q2	$275K	Hold	36,500	–	–	0.03%	468
2015 Q1	$293K	Hold	36,500	–	–	0.03%	452
2014 Q4	$303K	Hold	36,500	–	–	0.03%	445
2014 Q3	$328K	Hold	36,500	–	–	0.04%	405
2014 Q2	$345K	Hold	36,500	–	–	0.04%	391
2014 Q1	$341K	Hold	36,500	–	–	0.04%	371
2013 Q4	$329K	Buy	+36,500	New	+$337K	0.04%	369

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

Raymond James Trust's HIX Position: Q1 2019 in Review

Raymond James Trust sold out of Western Asset High Income Fund II (HIX) in Q1 2019, closing a stake of 16,750 shares — an estimated $96K sold.

Raymond James Trust first reported a position in HIX in Q4 2013 and held it in 21 quarters. The position peaked at $345K in Q2 2014. 79 funds tracked by Wall St. Rank hold HIX as of Q1 2019.

Raymond James Trust reported no remaining Western Asset High Income Fund II position as of Q1 2019 after selling out during the quarter.
Raymond James Trust sold 16,750 Western Asset High Income Fund II shares in Q1 2019, an estimated $96K.
Raymond James Trust first reported a position in Western Asset High Income Fund II in Q4 2013 and held it in 21 quarters.
Raymond James Trust's Western Asset High Income Fund II position peaked at $345K in Q2 2014.
79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2019.

Based on Raymond James Trust's 13F filing for Q1 2019, filed 15 Apr 2019.