SEC 13F Intelligence

Vident Investment Advisory, LLC / HIX

Vident Investment Advisory, LLC’s Western Asset High Incom Fd Position

Does Vident Investment Advisory, LLC own Western Asset High Incom Fd (HIX)? Not currently — the last reported position was 1.57M shares worth $11M in Q3 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q3 2019
Shares
1.57M
% of Portfolio
+0.93%
Quarters Held
4
position exited

Position History HIX

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $9MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $11MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20191.57M$11M+0.93%
Q2 20191.48M$10M+0.84%
Q1 20191.45M$9M+0.51%
Q4 20181.25M$7M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of HIX.