Yorktown Management & Research Company’s Western Asset High Income Fund II HIX Stock Holding History

Yorktown Management & Research 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
2017 Q2	–	Sell	-90,000	Closed	-$650K	–	325
2017 Q1	$650K	Buy	90,000 +60,000	+200%	+$434K	0.17%	91
2016 Q4	$212K	Buy	30,000 +15,400	+105%	+$108K	0.05%	334
2016 Q3	$105K	Hold	14,600	–	–	0.02%	289
2016 Q2	$101K	Sell	14,600 -245,400	-94%	-$1.67M	0.02%	297
2016 Q1	$1.72M	Hold	260,000	–	–	0.33%	92
2015 Q4	$1.64M	Hold	260,000	–	–	0.29%	115
2015 Q3	$1.68M	Hold	260,000	–	–	0.28%	133
2015 Q2	$1.96M	Buy	260,000 +200,000	+333%	+$1.6M	0.34%	86
2015 Q1	$482K	Buy	+60,000	New	+$486K	0.09%	147

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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 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 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

Yorktown Management & Research Company's HIX Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Western Asset High Income Fund II (HIX) in Q2 2017, closing a stake of 90,000 shares — an estimated $650K sold.

Yorktown Management & Research Company first reported a position in HIX in Q1 2015 and held it in 9 quarters. The position peaked at $1.96M in Q2 2015. 76 funds tracked by Wall St. Rank hold HIX as of Q2 2017.

Yorktown Management & Research Company reported no remaining Western Asset High Income Fund II position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 90,000 Western Asset High Income Fund II shares in Q2 2017, an estimated $650K.
Yorktown Management & Research Company first reported a position in Western Asset High Income Fund II in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's Western Asset High Income Fund II position peaked at $1.96M in Q2 2015.
76 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.