TC
HIX

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

Trilogy Capital’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
2018
Q4 		– Sell
-1,750
Closed -$11K – 315
2018
Q3 		$11K Buy
1,750
+37
+2% +$237 ﹤0.01% 319
2018
Q2 		$11K Buy
1,713
+35
+2% +$229 ﹤0.01% 290
2018
Q1 		$11K Buy
+1,678
New +$11.4K ﹤0.01% 257

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Trilogy Capital's HIX Position: Q4 2018 in Review

Trilogy Capital sold out of Western Asset High Income Fund II (HIX) in Q4 2018, closing a stake of 1,750 shares — an estimated $11K sold.

Trilogy Capital first reported a position in HIX in Q1 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 83 funds tracked by Wall St. Rank hold HIX as of Q4 2018.

  • Trilogy Capital reported no remaining Western Asset High Income Fund II position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 1,750 Western Asset High Income Fund II shares in Q4 2018, an estimated $11K.
  • Trilogy Capital first reported a position in Western Asset High Income Fund II in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Western Asset High Income Fund II position peaked at $11K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.