ACP
HIX

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

Argyle Capital Partners’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
Q1 		$191K Buy
47,933
+9,385
+24% +$38.7K 0.14% 156
2025
Q4 		$160K Sell
38,548
-4,465
-10% -$18.8K 0.12% 155
2025
Q3 		$187K Sell
43,013
-119
-0.3% -$513 0.13% 161
2025
Q2 		$185K Hold
43,132
– – 0.15% 146
2025
Q1 		$180K Buy
43,132
+11,683
+37% +$50.2K 0.15% 134
2024
Q4 		$132K Buy
+31,449
New +$139K 0.11% 138

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Argyle Capital Partners's HIX Position: Q1 2026 in Review

Argyle Capital Partners increased its Western Asset High Income Fund II (HIX) stake by 24% in Q1 2026, buying an estimated $38.7K and bringing the position to 47,933 shares worth $191K. The position accounts for 0.14% of the portfolio, ranked #156.

Argyle Capital Partners first reported a position in HIX in Q4 2024 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Argyle Capital Partners held 47,933 shares of Western Asset High Income Fund II worth $191K as of Q1 2026.
  • Argyle Capital Partners bought 9,385 Western Asset High Income Fund II shares in Q1 2026, an estimated $38.7K.
  • Western Asset High Income Fund II made up 0.14% of Argyle Capital Partners's portfolio in Q1 2026, its #156 holding.
  • Argyle Capital Partners first reported a position in Western Asset High Income Fund II in Q4 2024 and has held it in 6 quarters since.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.