SBH
HIX

Segall Bryant & Hamill’s Western Asset High Income Fund II HIX Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-25,672
Closed -$168K – 863
2018
Q1 		$168K Buy
+25,672
New +$174K ﹤0.01% 594

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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Segall Bryant & Hamill's HIX Position: Q2 2018 in Review

Segall Bryant & Hamill sold out of Western Asset High Income Fund II (HIX) in Q2 2018, closing a stake of 25,672 shares — an estimated $168K sold.

Segall Bryant & Hamill first reported a position in HIX in Q1 2018 and held it in 1 quarter. The position peaked at $168K in Q1 2018. 78 funds tracked by Wall St. Rank hold HIX as of Q2 2018.

  • Segall Bryant & Hamill reported no remaining Western Asset High Income Fund II position as of Q2 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 25,672 Western Asset High Income Fund II shares in Q2 2018, an estimated $168K.
  • Segall Bryant & Hamill first reported a position in Western Asset High Income Fund II in Q1 2018 and held it in 1 quarter.
  • Segall Bryant & Hamill's Western Asset High Income Fund II position peaked at $168K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2018.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.