Allworth Financial’s Western Asset High Income Fund II HIX Stock Holding History

Allworth Financial’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	–	Sell	-1,000	Closed	-$3.98K	–	5271
2026 Q1	$3.98K	Sell	1,000 -500	-33%	-$2.06K	﹤0.01%	4082
2025 Q4	$6.24K	Buy	+1,500	New	+$6.32K	﹤0.01%	3579
2023 Q2	–	Sell	-300	Closed	-$1.46K	–	3312
2023 Q1	$1.46K	Buy	+300	New	+$1.59K	﹤0.01%	2535
2018 Q3	–	Sell	-12,000	Closed	-$77K	–	930
2018 Q2	$77K	Buy	+12,000	New	+$78.4K	﹤0.01%	226

Other funds holding HIX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial's HIX Position: Q2 2026 in Review

Allworth Financial sold out of Western Asset High Income Fund II (HIX) in Q2 2026, closing a stake of 1,000 shares — an estimated $3.98K sold.

Allworth Financial first reported a position in HIX in Q2 2018 and held it in 4 quarters. The position peaked at $77K in Q2 2018. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Allworth Financial reported no remaining Western Asset High Income Fund II position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 1,000 Western Asset High Income Fund II shares in Q2 2026, an estimated $3.98K.
Allworth Financial first reported a position in Western Asset High Income Fund II in Q2 2018 and held it in 4 quarters.
Allworth Financial's Western Asset High Income Fund II position peaked at $77K in Q2 2018.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.