SFM
HIX

Signet Financial Management’s Western Asset High Income Fund II HIX Stock Holding History

Signet Financial 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
2015
Q4 		– Sell
-10,000
Closed -$65K – 219
2015
Q3 		$65K Buy
+10,000
New +$70K 0.01% 182

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Signet Financial Management's HIX Position: Q4 2015 in Review

Signet Financial Management sold out of Western Asset High Income Fund II (HIX) in Q4 2015, closing a stake of 10,000 shares — an estimated $65K sold.

Signet Financial Management first reported a position in HIX in Q3 2015 and held it in 1 quarter. The position peaked at $65K in Q3 2015. 74 funds tracked by Wall St. Rank hold HIX as of Q4 2015.

  • Signet Financial Management reported no remaining Western Asset High Income Fund II position as of Q4 2015 after selling out during the quarter.
  • Signet Financial Management sold 10,000 Western Asset High Income Fund II shares in Q4 2015, an estimated $65K.
  • Signet Financial Management first reported a position in Western Asset High Income Fund II in Q3 2015 and held it in 1 quarter.
  • Signet Financial Management's Western Asset High Income Fund II position peaked at $65K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2015.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.