AWA
HIX

Arete Wealth Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Arete Wealth Advisors’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
2025
Q2 		– Sell
-37,176
Closed -$155K – 766
2025
Q1 		$155K Buy
37,176
+980
+3% +$4.21K 0.01% 685
2024
Q4 		$152K Buy
36,196
+2,697
+8% +$11.9K 0.01% 712
2024
Q3 		$150K Buy
33,499
+16,535
+97% +$73K 0.01% 666
2024
Q2 		$74K Buy
+16,964
New +$74.7K 0.01% 697

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Arete Wealth Advisors's HIX Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Western Asset High Income Fund II (HIX) in Q2 2025, closing a stake of 37,176 shares — an estimated $155K sold.

Arete Wealth Advisors first reported a position in HIX in Q2 2024 and held it in 4 quarters. The position peaked at $155K in Q1 2025. 85 funds tracked by Wall St. Rank hold HIX as of Q2 2025.

  • Arete Wealth Advisors reported no remaining Western Asset High Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 37,176 Western Asset High Income Fund II shares in Q2 2025, an estimated $155K.
  • Arete Wealth Advisors first reported a position in Western Asset High Income Fund II in Q2 2024 and held it in 4 quarters.
  • Arete Wealth Advisors's Western Asset High Income Fund II position peaked at $155K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.