SS
HIX

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

Sunbelt 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
2020
Q1 		– Sell
-12,586
Closed -$85K – 494
2019
Q4 		$85K Buy
12,586
+49
+0.4% +$328 0.01% 585
2019
Q3 		$85K Buy
+12,537
New +$85.7K 0.01% 556

Other funds holding HIX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sunbelt Securities's HIX Position: Q1 2020 in Review

Sunbelt Securities sold out of Western Asset High Income Fund II (HIX) in Q1 2020, closing a stake of 12,586 shares — an estimated $85K sold.

Sunbelt Securities first reported a position in HIX in Q3 2019 and held it in 2 quarters. The position peaked at $85K in Q4 2019. 92 funds tracked by Wall St. Rank hold HIX as of Q1 2020.

  • Sunbelt Securities reported no remaining Western Asset High Income Fund II position as of Q1 2020 after selling out during the quarter.
  • Sunbelt Securities sold 12,586 Western Asset High Income Fund II shares in Q1 2020, an estimated $85K.
  • Sunbelt Securities first reported a position in Western Asset High Income Fund II in Q3 2019 and held it in 2 quarters.
  • Sunbelt Securities's Western Asset High Income Fund II position peaked at $85K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.