BEI
HIX

Benjamin Edwards Inc’s Western Asset High Income Fund II HIX Stock Holding History

Benjamin Edwards Inc’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 		$101K Buy
25,506
+729
+3% +$2.9K ﹤0.01% 1401
2026
Q1 		$98.6K Buy
24,777
+690
+3% +$2.85K ﹤0.01% 1336
2025
Q4 		$100K Buy
24,087
+5,310
+28% +$22.4K ﹤0.01% 1296
2025
Q3 		$81.7K Buy
18,777
+629
+3% +$2.71K ﹤0.01% 1283
2025
Q2 		$77.9K Buy
18,148
+626
+4% +$2.58K ﹤0.01% 1137
2025
Q1 		$73.2K Buy
+17,522
New +$75.3K ﹤0.01% 1069

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

Benjamin Edwards Inc's HIX Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Western Asset High Income Fund II (HIX) stake by 2.9% in Q2 2026, buying an estimated $2.9K and bringing the position to 25,506 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Benjamin Edwards Inc first reported a position in HIX in Q1 2025 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Benjamin Edwards Inc held 25,506 shares of Western Asset High Income Fund II worth $101K as of Q2 2026.
  • Benjamin Edwards Inc bought 729 Western Asset High Income Fund II shares in Q2 2026, an estimated $2.9K.
  • Western Asset High Income Fund II made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1401 holding.
  • Benjamin Edwards Inc first reported a position in Western Asset High Income Fund II in Q1 2025 and has held it in 6 quarters since.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.