Walleye Trading
HIX

Walleye Trading’s Western Asset High Income Fund II HIX Stock Holding History

Walleye Trading’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
-8,800
Closed -$56K – 4918
2018
Q3 		$56K Sell
8,800
-7,300
-45% -$46.7K ﹤0.01% 4499
2018
Q2 		$104K Sell
16,100
-20,200
-56% -$132K ﹤0.01% 4027
2018
Q1 		$238K Buy
36,300
+200
+0.6% +$1.35K ﹤0.01% 3341
2017
Q4 		$252 Buy
+36,100
New +$255K ﹤0.01% 3264

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

Walleye Trading's HIX Position: Q4 2018 in Review

Walleye Trading sold out of Western Asset High Income Fund II (HIX) in Q4 2018, closing a stake of 8,800 shares — an estimated $56K sold.

Walleye Trading first reported a position in HIX in Q4 2017 and held it in 4 quarters. The position peaked at $238K in Q1 2018. 83 funds tracked by Wall St. Rank hold HIX as of Q4 2018.

  • Walleye Trading reported no remaining Western Asset High Income Fund II position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 8,800 Western Asset High Income Fund II shares in Q4 2018, an estimated $56K.
  • Walleye Trading first reported a position in Western Asset High Income Fund II in Q4 2017 and held it in 4 quarters.
  • Walleye Trading's Western Asset High Income Fund II position peaked at $238K in Q1 2018.
  • 83 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.