ATS
HIX

Ashton Thomas Securities’s Western Asset High Income Fund II HIX Stock Holding History

Ashton Thomas Securities’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 		$63.4K Hold
16,000
– – 0.01% 329
2026
Q1 		$63.7K Buy
16,000
+5,000
+45% +$20.6K 0.01% 387
2025
Q4 		$45.8K Buy
+11,000
New +$46.4K 0.01% 279

Other funds holding HIX

UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ashton Thomas Securities's HIX Position: Q2 2026 in Review

Ashton Thomas Securities held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 16,000 shares worth $63.4K. The position accounts for 0.01% of the portfolio, ranked #329.

Ashton Thomas Securities first reported a position in HIX in Q4 2025 and has held it in 3 quarters since. The position peaked at $63.7K in Q1 2026. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Ashton Thomas Securities held 16,000 shares of Western Asset High Income Fund II worth $63.4K as of Q2 2026.
  • Ashton Thomas Securities left its Western Asset High Income Fund II share count unchanged in Q2 2026.
  • Western Asset High Income Fund II made up 0.01% of Ashton Thomas Securities's portfolio in Q2 2026, its #329 holding.
  • Ashton Thomas Securities first reported a position in Western Asset High Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • Ashton Thomas Securities's Western Asset High Income Fund II position peaked at $63.7K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.