VAM
HIX

Visium Asset Management’s Western Asset High Income Fund II HIX Stock Holding History

Visium Asset Management’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
-11,320
Closed -$71K – 543
2015
Q4 		$71K Buy
+11,320
New +$75.4K ﹤0.01% 573

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
Bank of Montreal
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Visium Asset Management's HIX Position: Q1 2016 in Review

Visium Asset Management sold out of Western Asset High Income Fund II (HIX) in Q1 2016, closing a stake of 11,320 shares — an estimated $71K sold.

Visium Asset Management first reported a position in HIX in Q4 2015 and held it in 1 quarter. The position peaked at $71K in Q4 2015. 60 funds tracked by Wall St. Rank hold HIX as of Q1 2016.

  • Visium Asset Management reported no remaining Western Asset High Income Fund II position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 11,320 Western Asset High Income Fund II shares in Q1 2016, an estimated $71K.
  • Visium Asset Management first reported a position in Western Asset High Income Fund II in Q4 2015 and held it in 1 quarter.
  • Visium Asset Management's Western Asset High Income Fund II position peaked at $71K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.