Vident Investment Advisory’s Western Asset High Income Fund II HIX Stock Holding History

Vident Investment Advisory’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
2019 Q4	–	Sell	-1,566,793	Closed	-$10.6M	–	676
2019 Q3	$10.6M	Buy	1,566,793 +88,350	+6%	+$604K	0.93%	45
2019 Q2	$10.4M	Buy	1,478,443 +29,450	+2%	+$196K	0.84%	43
2019 Q1	$9.39M	Buy	1,448,993 +196,510	+16%	+$1.25M	0.51%	47
2018 Q4	$7.21M	Sell	1,252,483 -17,313	-1%	-$105K	0.4%	56
2018 Q3	$8.05M	Buy	1,269,796 +47,875	+4%	+$306K	0.32%	55
2018 Q2	$7.87M	Buy	1,221,921 +34,746	+3%	+$227K	0.31%	52
2018 Q1	$7.88M	Buy	1,187,175 +284,127	+31%	+$1.92M	0.32%	51
2017 Q4	$6.29M	Buy	903,048 +94,914	+12%	+$669K	0.28%	60
2017 Q3	$5.83M	Buy	808,134 +70,956	+10%	+$511K	0.32%	62
2017 Q2	$5.3M	Buy	737,178 +110,794	+18%	+$810K	0.44%	60
2017 Q1	$4.52M	Buy	626,384 +22,484	+4%	+$163K	0.45%	32
2016 Q4	$4.27M	Buy	603,900 +42,795	+8%	+$299K	0.52%	21
2016 Q3	$4.03M	Buy	561,105 +86,338	+18%	+$616K	0.54%	18
2016 Q2	$3.29M	Sell	474,767 -369,295	-44%	-$2.51M	0.46%	29
2016 Q1	$5.58K	Buy	844,062 +431,591	+105%	+$2.65M	0.34%	49
2015 Q4	$2.6M	Buy	412,471 +150,410	+57%	+$1M	0.33%	42
2015 Q3	$1.7M	Sell	262,061 -5,760	-2%	-$40.3K	0.24%	119
2015 Q2	$2.02M	Buy	+267,821	New	+$2.14M	0.27%	70

Other funds holding HIX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vident Investment Advisory's HIX Position: Q4 2019 in Review

Vident Investment Advisory sold out of Western Asset High Income Fund II (HIX) in Q4 2019, closing a stake of 1,566,793 shares — an estimated $10.6M sold.

Vident Investment Advisory first reported a position in HIX in Q2 2015 and held it in 18 quarters. The position peaked at $10.6M in Q3 2019. 83 funds tracked by Wall St. Rank hold HIX as of Q4 2019.

Vident Investment Advisory reported no remaining Western Asset High Income Fund II position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 1,566,793 Western Asset High Income Fund II shares in Q4 2019, an estimated $10.6M.
Vident Investment Advisory first reported a position in Western Asset High Income Fund II in Q2 2015 and held it in 18 quarters.
Vident Investment Advisory's Western Asset High Income Fund II position peaked at $10.6M in Q3 2019.
83 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.