WLIM
HIX

White Lighthouse Investment Management’s Western Asset High Income Fund II HIX Stock Holding History

White Lighthouse Investment 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
2018
Q3 		– Sell
-10,625
Closed -$68K – 120
2018
Q2 		$68K Sell
10,625
-10,650
-50% -$69.6K 0.04% 118
2018
Q1 		$140K Hold
21,275
– – 0.08% 117
2017
Q4 		$148K Buy
+21,275
New +$150K 0.09% 118

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

White Lighthouse Investment Management's HIX Position: Q3 2018 in Review

White Lighthouse Investment Management sold out of Western Asset High Income Fund II (HIX) in Q3 2018, closing a stake of 10,625 shares — an estimated $68K sold.

White Lighthouse Investment Management first reported a position in HIX in Q4 2017 and held it in 3 quarters. The position peaked at $148K in Q4 2017. 80 funds tracked by Wall St. Rank hold HIX as of Q3 2018.

  • White Lighthouse Investment Management reported no remaining Western Asset High Income Fund II position as of Q3 2018 after selling out during the quarter.
  • White Lighthouse Investment Management sold 10,625 Western Asset High Income Fund II shares in Q3 2018, an estimated $68K.
  • White Lighthouse Investment Management first reported a position in Western Asset High Income Fund II in Q4 2017 and held it in 3 quarters.
  • White Lighthouse Investment Management's Western Asset High Income Fund II position peaked at $148K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2018.

Based on White Lighthouse Investment Management's 13F filing for Q3 2018, filed 24 Oct 2018.