Williams Jones & Associates’s Western Asset High Income Fund II HIX Stock Holding History

Williams Jones & Associates’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 Q2	$85K	Hold	12,085	–	–	﹤0.01%	386
2019 Q1	$78K	Hold	12,085	–	–	﹤0.01%	395
2018 Q4	$70K	Hold	12,085	–	–	﹤0.01%	379
2018 Q3	$77K	Hold	12,085	–	–	﹤0.01%	432
2018 Q2	$78K	Hold	12,085	–	–	﹤0.01%	428
2018 Q1	$79K	Hold	12,085	–	–	﹤0.01%	431
2017 Q4	$84K	Hold	12,085	–	–	﹤0.01%	424
2017 Q3	$87K	Sell	12,085 -4,200	-26%	-$30.2K	﹤0.01%	421
2017 Q2	$117K	Hold	16,285	–	–	﹤0.01%	393
2017 Q1	$118K	Buy	+16,285	New	+$118K	﹤0.01%	386
2016 Q4	–	Sell	-21,285	Closed	-$153K	–	389
2016 Q3	$153K	Sell	21,285 -215	-1%	-$1.53K	﹤0.01%	371
2016 Q2	$149K	Hold	21,500	–	–	﹤0.01%	366
2016 Q1	$142K	Hold	21,500	–	–	0.01%	316
2015 Q4	$136K	Buy	+21,500	New	+$143K	0.01%	329

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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Williams Jones & Associates's HIX Position: Q2 2019 in Review

Williams Jones & Associates held its Western Asset High Income Fund II (HIX) position steady in Q2 2019 at 12,085 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Williams Jones & Associates first reported a position in HIX in Q4 2015 and has held it in 14 quarters since. The position peaked at $153K in Q3 2016. 69 funds tracked by Wall St. Rank hold HIX as of Q2 2019.

Williams Jones & Associates held 12,085 shares of Western Asset High Income Fund II worth $85K as of Q2 2019.
Williams Jones & Associates left its Western Asset High Income Fund II share count unchanged in Q2 2019.
Western Asset High Income Fund II made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #386 holding.
Williams Jones & Associates first reported a position in Western Asset High Income Fund II in Q4 2015 and has held it in 14 quarters since.
Williams Jones & Associates's Western Asset High Income Fund II position peaked at $153K in Q3 2016.
69 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.