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

Western Asset Management Company’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	-88,098	Closed	-$508K	–	20
2018 Q4	$508K	Buy	+88,098	New	+$534K	0.54%	10

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

Western Asset Management Company's HIX Position: Q1 2019 in Review

Western Asset Management Company sold out of Western Asset High Income Fund II (HIX) in Q1 2019, closing a stake of 88,098 shares — an estimated $508K sold.

Western Asset Management Company first reported a position in HIX in Q4 2018 and held it in 1 quarter. The position peaked at $508K in Q4 2018. 79 funds tracked by Wall St. Rank hold HIX as of Q1 2019.

Western Asset Management Company reported no remaining Western Asset High Income Fund II position as of Q1 2019 after selling out during the quarter.
Western Asset Management Company sold 88,098 Western Asset High Income Fund II shares in Q1 2019, an estimated $508K.
Western Asset Management Company first reported a position in Western Asset High Income Fund II in Q4 2018 and held it in 1 quarter.
Western Asset Management Company's Western Asset High Income Fund II position peaked at $508K in Q4 2018.
79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2019.

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