AlphaCore Capital’s Western Asset High Income Fund II HIX Stock Holding History

AlphaCore Capital’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	$194K	Sell	49,000 -6,500	-12%	-$25.8K	﹤0.01%	1112
2026 Q1	$221K	Sell	55,500 -5,186	-9%	-$21.4K	0.01%	814
2025 Q4	$252K	Buy	60,686 +2,718	+5%	+$11.5K	0.01%	885
2025 Q3	$252K	Buy	57,968 +1,941	+3%	+$8.37K	0.01%	634
2025 Q2	$240K	Buy	56,027 +1,935	+4%	+$7.99K	0.01%	537
2025 Q1	$226K	Buy	+54,092	New	+$233K	0.02%	418

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

AlphaCore Capital's HIX Position: Q2 2026 in Review

AlphaCore Capital reduced its Western Asset High Income Fund II (HIX) stake by 12% in Q2 2026, selling an estimated $25.8K and leaving 49,000 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

AlphaCore Capital first reported a position in HIX in Q1 2025 and has held it in 6 quarters since. The position peaked at $252K in Q4 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

AlphaCore Capital held 49,000 shares of Western Asset High Income Fund II worth $194K as of Q2 2026.
AlphaCore Capital sold 6,500 Western Asset High Income Fund II shares in Q2 2026, an estimated $25.8K.
Western Asset High Income Fund II made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1112 holding.
AlphaCore Capital first reported a position in Western Asset High Income Fund II in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Western Asset High Income Fund II position peaked at $252K in Q4 2025.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.