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

Westport Resources 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
2014 Q1	–	Sell	-400	Closed	-$4K	–	1109
2013 Q4	$4K	Hold	400	–	–	﹤0.01%	1047
2013 Q3	$4K	Hold	400	–	–	﹤0.01%	1016
2013 Q2	$4K	Buy	+400	New	+$3.94K	﹤0.01%	995

Other funds holding HIX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Westport Resources Management's HIX Position: Q1 2014 in Review

Westport Resources Management sold out of Western Asset High Income Fund II (HIX) in Q1 2014, closing a stake of 400 shares — an estimated $4K sold.

Westport Resources Management first reported a position in HIX in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 54 funds tracked by Wall St. Rank hold HIX as of Q1 2014.

Westport Resources Management reported no remaining Western Asset High Income Fund II position as of Q1 2014 after selling out during the quarter.
Westport Resources Management sold 400 Western Asset High Income Fund II shares in Q1 2014, an estimated $4K.
Westport Resources Management first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 3 quarters.
Westport Resources Management's Western Asset High Income Fund II position peaked at $4K in Q4 2013.
54 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.