SNC
HIX

Stifel Nicolaus & Co’s Western Asset High Income Fund II HIX Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$582K Sell
61,744
-23,110
-27% -$208K 0.01% 848
2013
Q2 		$782K Buy
+84,854
New +$835K 0.01% 710

Other funds holding HIX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stifel Nicolaus & Co's HIX Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Western Asset High Income Fund II (HIX) stake by 27% in Q3 2013, selling an estimated $208K and leaving 61,744 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #848.

Stifel Nicolaus & Co first reported a position in HIX in Q2 2013 and has held it in 2 quarters since. The position peaked at $782K in Q2 2013. 52 funds tracked by Wall St. Rank hold HIX as of Q3 2013.

  • Stifel Nicolaus & Co held 61,744 shares of Western Asset High Income Fund II worth $582K as of Q3 2013.
  • Stifel Nicolaus & Co sold 23,110 Western Asset High Income Fund II shares in Q3 2013, an estimated $208K.
  • Western Asset High Income Fund II made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #848 holding.
  • Stifel Nicolaus & Co first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Western Asset High Income Fund II position peaked at $782K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.