BFM
HIX

Boothbay Fund Management’s Western Asset High Income Fund II HIX Stock Holding History

Boothbay Fund Management’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 		$49.8K Buy
+12,576
New +$49.9K ﹤0.01% 2108
2022
Q2 		– Sell
-137,500
Closed -$828K – 2423
2022
Q1 		$828K Buy
+137,500
New +$882K 0.02% 1018
2020
Q1 		– Sell
-24,000
Closed -$162K – 934
2019
Q4 		$162K Buy
+24,000
New +$161K 0.01% 731

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

Boothbay Fund Management's HIX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Western Asset High Income Fund II (HIX) in Q2 2026: 12,576 shares worth $49.8K. The stake represents ﹤0.01% of the portfolio and ranks #2108 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in HIX as recently as Q1 2022.

Boothbay Fund Management first reported a position in HIX in Q4 2019 and has held it in 3 quarters since. The position peaked at $828K in Q1 2022. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Boothbay Fund Management held 12,576 shares of Western Asset High Income Fund II worth $49.8K as of Q2 2026.
  • Western Asset High Income Fund II was a new Boothbay Fund Management position in Q2 2026.
  • Western Asset High Income Fund II made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2108 holding.
  • Boothbay Fund Management first reported a position in Western Asset High Income Fund II in Q4 2019 and has held it in 3 quarters since.
  • Boothbay Fund Management's Western Asset High Income Fund II position peaked at $828K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.