BLC
HIX

Brown, Lisle/Cummings’s Western Asset High Income Fund II HIX Stock Holding History

Brown, Lisle/Cummings’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
2025
Q3 		– Sell
-2,749
Closed -$11.8K – 773
2025
Q2 		$11.8K Hold
2,749
– – ﹤0.01% 486
2025
Q1 		$11.5K Hold
2,749
– – ﹤0.01% 480
2024
Q4 		$11.6K Hold
2,749
– – ﹤0.01% 475
2024
Q3 		$12.4K Hold
2,749
– – ﹤0.01% 449
2024
Q2 		$12K Hold
2,749
– – ﹤0.01% 434
2024
Q1 		$12.3K Hold
2,749
– – ﹤0.01% 419
2023
Q4 		$13.6K Buy
+2,749
New +$12.5K 0.01% 402

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Brown, Lisle/Cummings's HIX Position: Q3 2025 in Review

Brown, Lisle/Cummings sold out of Western Asset High Income Fund II (HIX) in Q3 2025, closing a stake of 2,749 shares — an estimated $11.8K sold.

Brown, Lisle/Cummings first reported a position in HIX in Q4 2023 and held it in 7 quarters. The position peaked at $13.6K in Q4 2023. 79 funds tracked by Wall St. Rank hold HIX as of Q3 2025.

  • Brown, Lisle/Cummings reported no remaining Western Asset High Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 2,749 Western Asset High Income Fund II shares in Q3 2025, an estimated $11.8K.
  • Brown, Lisle/Cummings first reported a position in Western Asset High Income Fund II in Q4 2023 and held it in 7 quarters.
  • Brown, Lisle/Cummings's Western Asset High Income Fund II position peaked at $13.6K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2025, filed 10 Oct 2025.