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 Q2	$190K	Hold	47,933	–	–	0.12%	173
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 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

Argyle Capital Partners's HIX Position: Q2 2026 in Review

Argyle Capital Partners held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 47,933 shares worth $190K. The position accounts for 0.12% of the portfolio, ranked #173.

Argyle Capital Partners first reported a position in HIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $191K in Q1 2026. 73 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Argyle Capital Partners held 47,933 shares of Western Asset High Income Fund II worth $190K as of Q2 2026.
Argyle Capital Partners left its Western Asset High Income Fund II share count unchanged in Q2 2026.
Western Asset High Income Fund II made up 0.12% of Argyle Capital Partners's portfolio in Q2 2026, its #173 holding.
Argyle Capital Partners first reported a position in Western Asset High Income Fund II in Q4 2024 and has held it in 7 quarters since.
Argyle Capital Partners's Western Asset High Income Fund II position peaked at $191K in Q1 2026.
73 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.