RFC
HIX

Regions Financial Corp’s Western Asset High Income Fund II HIX Stock Holding History

Regions Financial Corp’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
2017
Q1 		– Sell
-20,303
Closed -$144K – 885
2016
Q4 		$144K Buy
+20,303
New +$142K ﹤0.01% 867

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regions Financial Corp's HIX Position: Q1 2017 in Review

Regions Financial Corp sold out of Western Asset High Income Fund II (HIX) in Q1 2017, closing a stake of 20,303 shares — an estimated $144K sold.

Regions Financial Corp first reported a position in HIX in Q4 2016 and held it in 1 quarter. The position peaked at $144K in Q4 2016. 64 funds tracked by Wall St. Rank hold HIX as of Q1 2017.

  • Regions Financial Corp reported no remaining Western Asset High Income Fund II position as of Q1 2017 after selling out during the quarter.
  • Regions Financial Corp sold 20,303 Western Asset High Income Fund II shares in Q1 2017, an estimated $144K.
  • Regions Financial Corp first reported a position in Western Asset High Income Fund II in Q4 2016 and held it in 1 quarter.
  • Regions Financial Corp's Western Asset High Income Fund II position peaked at $144K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2017.

Based on Regions Financial Corp's 13F filing for Q1 2017, filed 2 May 2017.