Virtu KCG Holdings’s Western Asset High Income Fund II HIX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$108K	Buy	+14,990	New	+$110K	﹤0.01%	2389
2016 Q4	–	Sell	-25,833	Closed	-$185K	–	3562
2016 Q3	$185K	Buy	25,833 +9,845	+62%	+$70.2K	﹤0.01%	2406
2016 Q2	$111K	Buy	+15,988	New	+$109K	﹤0.01%	2511
2016 Q1	–	Sell	-19,638	Closed	-$124K	–	3175
2015 Q4	$124K	Sell	19,638 -9,907	-34%	-$66K	﹤0.01%	2924
2015 Q3	$191K	Sell	29,545 -1,319	-4%	-$9.23K	﹤0.01%	2595
2015 Q2	$233K	Buy	30,864 +8,841	+40%	+$70.6K	﹤0.01%	2398
2015 Q1	$177K	Buy	22,023 +5,986	+37%	+$48.5K	﹤0.01%	2458
2014 Q4	$133K	Sell	16,037 -38,349	-71%	-$327K	﹤0.01%	3096
2014 Q3	$488K	Buy	54,386 +39,831	+274%	+$367K	0.01%	1726
2014 Q2	$137K	Buy	+14,555	New	+$137K	﹤0.01%	3203

Other funds holding HIX

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

SFS

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Virtu KCG Holdings's HIX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Western Asset High Income Fund II (HIX) in Q2 2017: 14,990 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #2389 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HIX as recently as Q3 2016.

Virtu KCG Holdings first reported a position in HIX in Q2 2014 and has held it in 10 quarters since. The position peaked at $488K in Q3 2014. 76 funds tracked by Wall St. Rank hold HIX as of Q2 2017.

Virtu KCG Holdings held 14,990 shares of Western Asset High Income Fund II worth $108K as of Q2 2017.
Western Asset High Income Fund II was a new Virtu KCG Holdings position in Q2 2017.
Western Asset High Income Fund II made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2389 holding.
Virtu KCG Holdings first reported a position in Western Asset High Income Fund II in Q2 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Western Asset High Income Fund II position peaked at $488K in Q3 2014.
76 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.