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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,513
Closed -$38K 280
2016
Q2
$38K Buy
+5,513
New +$37.5K 0.02% 312

Other funds holding HIX

Southport Capital Management's HIX Position: Q3 2016 in Review

Southport Capital Management sold out of Western Asset High Income Fund II (HIX) in Q3 2016, closing a stake of 5,513 shares — an estimated $38K sold.

Southport Capital Management first reported a position in HIX in Q2 2016 and held it in 1 quarter. The position peaked at $38K in Q2 2016. 59 funds tracked by Wall St. Rank hold HIX as of Q3 2016.

  • Southport Capital Management reported no remaining Western Asset High Income Fund II position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 5,513 Western Asset High Income Fund II shares in Q3 2016, an estimated $38K.
  • Southport Capital Management first reported a position in Western Asset High Income Fund II in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Western Asset High Income Fund II position peaked at $38K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.