William Blair & Company’s Western Asset High Income Fund II HIX Stock Holding History

William Blair & 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
2018 Q4	–	Sell	-17,500	Closed	-$111K	–	1720
2018 Q3	$111K	Hold	17,500	–	–	﹤0.01%	1373
2018 Q2	$113K	Buy	+17,500	New	+$114K	﹤0.01%	1333
2017 Q4	–	Sell	-17,500	Closed	-$126K	–	1398
2017 Q3	$126K	Hold	17,500	–	–	﹤0.01%	1296
2017 Q2	$126K	Hold	17,500	–	–	﹤0.01%	1406
2017 Q1	$127K	Sell	17,500 -4,500	-20%	-$32.5K	﹤0.01%	1275
2016 Q4	$156K	Hold	22,000	–	–	﹤0.01%	1183
2016 Q3	$158K	Buy	+22,000	New	+$157K	﹤0.01%	1199

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

William Blair & Company's HIX Position: Q4 2018 in Review

William Blair & Company sold out of Western Asset High Income Fund II (HIX) in Q4 2018, closing a stake of 17,500 shares — an estimated $111K sold.

William Blair & Company first reported a position in HIX in Q3 2016 and held it in 7 quarters. The position peaked at $158K in Q3 2016. 83 funds tracked by Wall St. Rank hold HIX as of Q4 2018.

William Blair & Company reported no remaining Western Asset High Income Fund II position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 17,500 Western Asset High Income Fund II shares in Q4 2018, an estimated $111K.
William Blair & Company first reported a position in Western Asset High Income Fund II in Q3 2016 and held it in 7 quarters.
William Blair & Company's Western Asset High Income Fund II position peaked at $158K in Q3 2016.
83 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.