Steel Grove Capital Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Steel Grove Capital Advisors’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 Q3	–	Sell	-10,905	Closed	-$82K	–	203
2015 Q2	$82K	Sell	10,905 -3,697	-25%	-$29.5K	0.02%	183
2015 Q1	$117K	Buy	+14,602	New	+$118K	0.03%	153
2014 Q3	$254K	Hold	28,300	–	–	0.06%	118
2014 Q2	$267K	Sell	28,300 -475	-2%	-$4.47K	0.06%	111
2014 Q1	$269K	Hold	28,775	–	–	0.07%	108
2013 Q4	$260K	Hold	28,775	–	–	0.07%	113
2013 Q3	$271K	Hold	28,775	–	–	0.08%	104
2013 Q2	$265K	Buy	+28,775	New	+$283K	0.08%	108

Other funds holding HIX

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Steel Grove Capital Advisors's HIX Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of Western Asset High Income Fund II (HIX) in Q3 2015, closing a stake of 10,905 shares — an estimated $82K sold.

Steel Grove Capital Advisors first reported a position in HIX in Q2 2013 and held it in 8 quarters. The position peaked at $271K in Q3 2013. 67 funds tracked by Wall St. Rank hold HIX as of Q3 2015.

Steel Grove Capital Advisors reported no remaining Western Asset High Income Fund II position as of Q3 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 10,905 Western Asset High Income Fund II shares in Q3 2015, an estimated $82K.
Steel Grove Capital Advisors first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 8 quarters.
Steel Grove Capital Advisors's Western Asset High Income Fund II position peaked at $271K in Q3 2013.
67 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.