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

Saba Capital 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
2020 Q4	–	Sell	-7,183,784	Closed	-$46M	–	174
2020 Q3	$46M	Sell	7,183,784 -344,845	-5%	-$2.26M	1.91%	15
2020 Q2	$46.7M	Buy	7,528,629 +74,568	+1%	+$420K	2.04%	13
2020 Q1	$37.3M	Sell	7,454,061 -1,825,624	-20%	-$11.5M	1.96%	9
2019 Q4	$62.5M	Sell	9,279,685 -1,637,342	-15%	-$11M	2.97%	9
2019 Q3	$74M	Hold	10,917,027	–	–	3.44%	9
2019 Q2	$76.6M	Buy	10,917,027 +439,356	+4%	+$2.93M	3.27%	9
2019 Q1	$67.9M	Buy	10,477,671 +1,304,623	+14%	+$8.28M	2.97%	7
2018 Q4	$52.8M	Buy	9,173,048 +2,854,039	+45%	+$17.3M	1.9%	8
2018 Q3	$40.1M	Buy	6,319,009 +1,071,263	+20%	+$6.85M	2.06%	18
2018 Q2	$33.8M	Buy	5,247,746 +2,610,458	+99%	+$17.1M	2.1%	15
2018 Q1	$17.3M	Buy	2,637,288 +1,854,808	+237%	+$12.6M	0.96%	25
2017 Q4	$5.45M	Buy	+782,480	New	+$5.52M	0.43%	52

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Saba Capital Management's HIX Position: Q4 2020 in Review

Saba Capital Management sold out of Western Asset High Income Fund II (HIX) in Q4 2020, closing a stake of 7,183,784 shares — an estimated $46M sold.

Saba Capital Management first reported a position in HIX in Q4 2017 and held it in 12 quarters. The position peaked at $76.6M in Q2 2019. 63 funds tracked by Wall St. Rank hold HIX as of Q4 2020.

Saba Capital Management reported no remaining Western Asset High Income Fund II position as of Q4 2020 after selling out during the quarter.
Saba Capital Management sold 7,183,784 Western Asset High Income Fund II shares in Q4 2020, an estimated $46M.
Saba Capital Management first reported a position in Western Asset High Income Fund II in Q4 2017 and held it in 12 quarters.
Saba Capital Management's Western Asset High Income Fund II position peaked at $76.6M in Q2 2019.
63 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2020.

Based on Saba Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.