APW
HIX

Aventura Private Wealth’s Western Asset High Income Fund II HIX Stock Holding History

Aventura Private Wealth’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 		– Sell
-27,246
Closed -$113K – 922
2025
Q4 		$113K Hold
27,246
– – 0.04% 203
2025
Q3 		$119K Hold
27,246
– – 0.04% 203
2025
Q2 		$117K Hold
27,246
– – 0.05% 186
2025
Q1 		$114K Hold
27,246
– – 0.06% 179
2024
Q4 		$115K Buy
+27,246
New +$120K 0.06% 178

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Aventura Private Wealth's HIX Position: Q1 2026 in Review

Aventura Private Wealth sold out of Western Asset High Income Fund II (HIX) in Q1 2026, closing a stake of 27,246 shares — an estimated $113K sold.

Aventura Private Wealth first reported a position in HIX in Q4 2024 and held it in 5 quarters. The position peaked at $119K in Q3 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Aventura Private Wealth reported no remaining Western Asset High Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Aventura Private Wealth sold 27,246 Western Asset High Income Fund II shares in Q1 2026, an estimated $113K.
  • Aventura Private Wealth first reported a position in Western Asset High Income Fund II in Q4 2024 and held it in 5 quarters.
  • Aventura Private Wealth's Western Asset High Income Fund II position peaked at $119K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Aventura Private Wealth's 13F filing for Q1 2026, filed 6 May 2026.