Apollon Wealth Management’s Western Asset High Income Fund II HIX Stock Holding History

Apollon Wealth 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	$137K	Buy	34,654 +979	+3%	+$3.89K	﹤0.01%	1517
2026 Q1	$134K	Buy	33,675 +644	+2%	+$2.66K	﹤0.01%	1341
2025 Q4	$137K	Sell	33,031 -6,501	-16%	-$27.4K	﹤0.01%	1253
2025 Q3	$172K	Buy	39,532 +23,833	+152%	+$103K	﹤0.01%	1242
2025 Q2	$67.3K	Buy	15,699 +34	+0.2%	+$140	﹤0.01%	1233
2025 Q1	$65.5K	Buy	15,665 +20	+0.1%	+$86	﹤0.01%	1165
2024 Q4	$65.9K	Buy	+15,645	New	+$69.1K	﹤0.01%	1157

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

Apollon Wealth Management's HIX Position: Q2 2026 in Review

Apollon Wealth Management increased its Western Asset High Income Fund II (HIX) stake by 2.9% in Q2 2026, buying an estimated $3.89K and bringing the position to 34,654 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Apollon Wealth Management first reported a position in HIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $172K in Q3 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Apollon Wealth Management held 34,654 shares of Western Asset High Income Fund II worth $137K as of Q2 2026.
Apollon Wealth Management bought 979 Western Asset High Income Fund II shares in Q2 2026, an estimated $3.89K.
Western Asset High Income Fund II made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1517 holding.
Apollon Wealth Management first reported a position in Western Asset High Income Fund II in Q4 2024 and has held it in 7 quarters since.
Apollon Wealth Management's Western Asset High Income Fund II position peaked at $172K in Q3 2025.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.