VIA
HIX

Vantage Investment Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Vantage Investment 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
Q1 		– Sell
-1,200
Closed -$10K – 845
2014
Q4 		$10K Buy
+1,200
New +$10.2K 0.01% 499

Other funds holding HIX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Vantage Investment Advisors's HIX Position: Q1 2015 in Review

Vantage Investment Advisors sold out of Western Asset High Income Fund II (HIX) in Q1 2015, closing a stake of 1,200 shares — an estimated $10K sold.

Vantage Investment Advisors first reported a position in HIX in Q4 2014 and held it in 1 quarter. The position peaked at $10K in Q4 2014. 65 funds tracked by Wall St. Rank hold HIX as of Q1 2015.

  • Vantage Investment Advisors reported no remaining Western Asset High Income Fund II position as of Q1 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 1,200 Western Asset High Income Fund II shares in Q1 2015, an estimated $10K.
  • Vantage Investment Advisors first reported a position in Western Asset High Income Fund II in Q4 2014 and held it in 1 quarter.
  • Vantage Investment Advisors's Western Asset High Income Fund II position peaked at $10K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2015.

Based on Vantage Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.