Transamerica Financial Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Transamerica Financial 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
2016 Q1	–	Sell	-1,000	Closed	-$7K	–	798
2015 Q4	$7K	Hold	1,000	–	–	﹤0.01%	638
2015 Q3	$7K	Hold	1,000	–	–	﹤0.01%	619
2015 Q2	$8K	Hold	1,000	–	–	﹤0.01%	652
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	637
2014 Q4	$9K	Hold	1,000	–	–	﹤0.01%	511
2014 Q3	$9K	Buy	+1,000	New	+$9.21K	﹤0.01%	481

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Transamerica Financial Advisors's HIX Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Western Asset High Income Fund II (HIX) in Q1 2016, closing a stake of 1,000 shares — an estimated $7K sold.

Transamerica Financial Advisors first reported a position in HIX in Q3 2014 and held it in 6 quarters. The position peaked at $9K in Q1 2015. 60 funds tracked by Wall St. Rank hold HIX as of Q1 2016.

Transamerica Financial Advisors reported no remaining Western Asset High Income Fund II position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 1,000 Western Asset High Income Fund II shares in Q1 2016, an estimated $7K.
Transamerica Financial Advisors first reported a position in Western Asset High Income Fund II in Q3 2014 and held it in 6 quarters.
Transamerica Financial Advisors's Western Asset High Income Fund II position peaked at $9K in Q1 2015.
60 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.