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
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 $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

Ashton Thomas Securities's HIX Position: Q1 2026 in Review

Ashton Thomas Securities increased its Western Asset High Income Fund II (HIX) stake by 45% in Q1 2026, buying an estimated $20.6K and bringing the position to 16,000 shares worth $63.7K. The position accounts for 0.01% of the portfolio, ranked #387.

Ashton Thomas Securities first reported a position in HIX in Q4 2025 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Ashton Thomas Securities held 16,000 shares of Western Asset High Income Fund II worth $63.7K as of Q1 2026.
  • Ashton Thomas Securities bought 5,000 Western Asset High Income Fund II shares in Q1 2026, an estimated $20.6K.
  • Western Asset High Income Fund II made up 0.01% of Ashton Thomas Securities's portfolio in Q1 2026, its #387 holding.
  • Ashton Thomas Securities first reported a position in Western Asset High Income Fund II in Q4 2025 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.