WA
HIX

WFG Advisors’s Western Asset High Income Fund II HIX Stock Holding History

WFG Advisors’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
2017
Q2 		$82K Buy
11,448
+244
+2% +$1.78K 0.02% 571
2017
Q1 		$81K Buy
11,204
+136
+1% +$983 0.02% 540
2016
Q4 		$78K Sell
11,068
-5,787
-34% -$40.5K 0.02% 604
2016
Q3 		$121K Buy
16,855
+219
+1% +$1.56K 0.03% 477
2016
Q2 		$115K Buy
16,636
+241
+1% +$1.64K 0.03% 467
2016
Q1 		$108K Buy
16,395
+277
+2% +$1.7K 0.03% 455
2015
Q4 		$102K Buy
16,118
+249
+2% +$1.66K 0.03% 466
2015
Q3 		$103K Buy
15,869
+235
+2% +$1.64K 0.03% 460
2015
Q2 		$118K Buy
15,634
+126
+0.8% +$1.01K 0.03% 487
2015
Q1 		$125K Sell
15,508
-41,455
-73% -$336K 0.03% 462
2014
Q4 		$473K Sell
56,963
-14,519
-20% -$124K 0.1% 232
2014
Q3 		$641K Sell
71,482
-12,830
-15% -$118K 0.12% 205
2014
Q2 		$795K Sell
84,312
-19,065
-18% -$179K 0.15% 171
2014
Q1 		$967K Sell
103,377
-8,793
-8% -$81.8K 0.19% 120
2013
Q4 		$1.01M Buy
112,170
+73,461
+190% +$677K 0.14% 167
2013
Q3 		$365K Sell
38,709
-72,689
-65% -$655K 0.06% 347
2013
Q2 		$1.03M Buy
+111,398
New +$1.1M 0.17% 149

Other funds holding HIX

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
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WFG Advisors's HIX Position: Q2 2017 in Review

WFG Advisors increased its Western Asset High Income Fund II (HIX) stake by 2.2% in Q2 2017, buying an estimated $1.78K and bringing the position to 11,448 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #571.

WFG Advisors first reported a position in HIX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.03M in Q2 2013. 76 funds tracked by Wall St. Rank hold HIX as of Q2 2017.

  • WFG Advisors held 11,448 shares of Western Asset High Income Fund II worth $82K as of Q2 2017.
  • WFG Advisors bought 244 Western Asset High Income Fund II shares in Q2 2017, an estimated $1.78K.
  • Western Asset High Income Fund II made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #571 holding.
  • WFG Advisors first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Western Asset High Income Fund II position peaked at $1.03M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.