Ashton Thomas Securities
HIX icon

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
Q3 		$38.8K Sell
11,000
-5,000
-31% -$19.4K ﹤0.01% 445
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

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Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Sage Capital Advisors
Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return
Aegon USA Investment Management
Aegon USA Investment Management Cedar Rapids, Iowa $137M AUM 8.17% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return
Argyle Capital Partners
Argyle Capital Partners Los Angeles, California $162M AUM 17.29% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Ashton Thomas Securities's HIX Position: Q3 2026 in Review

Ashton Thomas Securities reduced its Western Asset High Income Fund II (HIX) stake by 31% in Q3 2026, selling an estimated $19.4K and leaving 11,000 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Ashton Thomas Securities first reported a position in HIX in Q4 2025 and has held it in 4 quarters since. The position peaked at $63.7K in Q1 2026. 28 funds tracked by Wall St. Rank hold HIX as of Q3 2026.

  • Ashton Thomas Securities held 11,000 shares of Western Asset High Income Fund II worth $38.8K as of Q3 2026.
  • Ashton Thomas Securities sold 5,000 Western Asset High Income Fund II shares in Q3 2026, an estimated $19.4K.
  • Western Asset High Income Fund II made up ﹤0.01% of Ashton Thomas Securities's portfolio in Q3 2026, its #445 holding.
  • Ashton Thomas Securities first reported a position in Western Asset High Income Fund II in Q4 2025 and has held it in 4 quarters since.
  • Ashton Thomas Securities's Western Asset High Income Fund II position peaked at $63.7K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.