Aegon USA Investment Management’s Western Asset High Income Fund II HIX Stock Holding History

Aegon USA 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
2026 Q2	$240K	Hold	60,614	–	–	0.17%	36
2026 Q1	$241K	Hold	60,614	–	–	0.19%	36
2025 Q4	$252K	Hold	60,614	–	–	0.18%	38
2025 Q3	$264K	Hold	60,614	–	–	0.18%	41
2025 Q2	$260K	Hold	60,614	–	–	0.19%	40
2025 Q1	$253K	Hold	60,614	–	–	0.2%	34
2024 Q4	$255K	Hold	60,614	–	–	0.2%	33
2024 Q3	$273K	Hold	60,614	–	–	0.21%	31
2024 Q2	$264K	Hold	60,614	–	–	0.21%	28
2024 Q1	$271K	Buy	+60,614	New	+$277K	0.18%	29
2023 Q1	–	Sell	-42,209	Closed	-$204K	–	44
2022 Q4	$204K	Sell	42,209 -9,671	-19%	-$46.6K	0.12%	41
2022 Q3	$226K	Sell	51,880 -50,899	-50%	-$269K	0.13%	39
2022 Q2	$507K	Buy	102,779 +59,757	+139%	+$318K	0.27%	30
2022 Q1	$259K	Buy	+43,022	New	+$276K	0.12%	44

Other funds holding HIX

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Aegon USA Investment Management's HIX Position: Q2 2026 in Review

Aegon USA Investment Management held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 60,614 shares worth $240K. The position accounts for 0.17% of the portfolio, ranked #36.

Aegon USA Investment Management first reported a position in HIX in Q1 2022 and has held it in 14 quarters since. The position peaked at $507K in Q2 2022. 21 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Aegon USA Investment Management held 60,614 shares of Western Asset High Income Fund II worth $240K as of Q2 2026.
Aegon USA Investment Management left its Western Asset High Income Fund II share count unchanged in Q2 2026.
Western Asset High Income Fund II made up 0.17% of Aegon USA Investment Management's portfolio in Q2 2026, its #36 holding.
Aegon USA Investment Management first reported a position in Western Asset High Income Fund II in Q1 2022 and has held it in 14 quarters since.
Aegon USA Investment Management's Western Asset High Income Fund II position peaked at $507K in Q2 2022.
21 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Aegon USA Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.