RCAG
HIX

Rehmann Capital Advisory Group’s Western Asset High Income Fund II HIX Stock Holding History

Rehmann Capital Advisory 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
2018
Q3 		– Sell
-30
Closed -$193 – 2161
2018
Q2 		$193 Hold
30
– – ﹤0.01% 2082
2018
Q1 		$0 Buy
+30
New +$203 ﹤0.01% 2022

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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rehmann Capital Advisory Group's HIX Position: Q3 2018 in Review

Rehmann Capital Advisory Group sold out of Western Asset High Income Fund II (HIX) in Q3 2018, closing a stake of 30 shares — an estimated $193 sold.

Rehmann Capital Advisory Group first reported a position in HIX in Q1 2018 and held it in 2 quarters. The position peaked at $193 in Q2 2018. 80 funds tracked by Wall St. Rank hold HIX as of Q3 2018.

  • Rehmann Capital Advisory Group reported no remaining Western Asset High Income Fund II position as of Q3 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 30 Western Asset High Income Fund II shares in Q3 2018, an estimated $193.
  • Rehmann Capital Advisory Group first reported a position in Western Asset High Income Fund II in Q1 2018 and held it in 2 quarters.
  • Rehmann Capital Advisory Group's Western Asset High Income Fund II position peaked at $193 in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2018, filed 20 Nov 2018.