SG Americas Securities’s Western Asset High Income Fund II HIX Stock Holding History

SG Americas Securities’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	-98,665	Closed	-$647K	–	3409
2018 Q1	$647K	Buy	98,665 +52,331	+113%	+$354K	0.01%	1705
2017 Q4	$323K	Buy	+46,334	New	+$327K	﹤0.01%	2132
2017 Q3	–	Sell	-91,021	Closed	-$654K	–	3594
2017 Q2	$654K	Buy	+91,021	New	+$666K	0.01%	1686
2016 Q1	–	Sell	-95,744	Closed	-$604K	–	3061
2015 Q4	$604K	Sell	95,744 -19,808	-17%	-$132K	﹤0.01%	1485
2015 Q3	$748K	Buy	+115,552	New	+$809K	﹤0.01%	949
2015 Q2	–	Sell	-57,250	Closed	-$460K	–	2694
2015 Q1	$460K	Sell	57,250 -408,793	-88%	-$3.31M	﹤0.01%	1482
2014 Q4	$3.87M	Buy	+466,043	New	+$3.98M	0.02%	705
2014 Q3	–	Sell	-107,777	Closed	-$1.02M	–	2718
2014 Q2	$1.02M	Sell	107,777 -25,789	-19%	-$243K	0.01%	1353
2014 Q1	$1.25M	Sell	133,566 -141,896	-52%	-$1.32M	0.01%	1052
2013 Q4	$2.48M	Buy	+275,462	New	+$2.54M	0.01%	866

Other funds holding HIX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities's HIX Position: Q2 2018 in Review

SG Americas Securities sold out of Western Asset High Income Fund II (HIX) in Q2 2018, closing a stake of 98,665 shares — an estimated $647K sold.

SG Americas Securities first reported a position in HIX in Q4 2013 and held it in 10 quarters. The position peaked at $3.87M in Q4 2014. 77 funds tracked by Wall St. Rank hold HIX as of Q2 2018.

SG Americas Securities reported no remaining Western Asset High Income Fund II position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 98,665 Western Asset High Income Fund II shares in Q2 2018, an estimated $647K.
SG Americas Securities first reported a position in Western Asset High Income Fund II in Q4 2013 and held it in 10 quarters.
SG Americas Securities's Western Asset High Income Fund II position peaked at $3.87M in Q4 2014.
77 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.