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

Weiss 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
2019 Q1	–	Sell	-37,693	Closed	-$217K	–	414
2018 Q4	$217K	Buy	+37,693	New	+$228K	0.02%	319
2018 Q1	–	Sell	-53,265	Closed	-$371K	–	276
2017 Q4	$371K	Buy	+53,265	New	+$376K	0.03%	145
2017 Q1	–	Sell	-23,587	Closed	-$167K	–	130
2016 Q4	$167K	Buy	+23,587	New	+$165K	0.03%	187
2016 Q1	–	Sell	-99,069	Closed	-$625K	–	140
2015 Q4	$625K	Buy	+99,069	New	+$660K	0.16%	96
2015 Q1	–	Sell	-67,806	Closed	-$563K	–	57
2014 Q4	$563K	Buy	+67,806	New	+$578K	0.23%	51

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

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

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

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

Weiss Asset Management's HIX Position: Q1 2019 in Review

Weiss Asset Management sold out of Western Asset High Income Fund II (HIX) in Q1 2019, closing a stake of 37,693 shares — an estimated $217K sold.

Weiss Asset Management first reported a position in HIX in Q4 2014 and held it in 5 quarters. The position peaked at $625K in Q4 2015. 79 funds tracked by Wall St. Rank hold HIX as of Q1 2019.

Weiss Asset Management reported no remaining Western Asset High Income Fund II position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 37,693 Western Asset High Income Fund II shares in Q1 2019, an estimated $217K.
Weiss Asset Management first reported a position in Western Asset High Income Fund II in Q4 2014 and held it in 5 quarters.
Weiss Asset Management's Western Asset High Income Fund II position peaked at $625K in Q4 2015.
79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.