Carson Wealth (CWM LLC)
HIX

Carson Wealth (CWM LLC)’s Western Asset High Income Fund II HIX Stock Holding History

Carson Wealth (CWM LLC)’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 		$72 Hold
18
– – ﹤0.01% 5592
2025
Q4 		$0 Hold
18
– – ﹤0.01% 5471
2025
Q3 		$0 Sell
18
-50
-74% -$216 ﹤0.01% 5388
2025
Q2 		$0 Buy
68
+18
+36% +$74 ﹤0.01% 5191
2025
Q1 		$0 Hold
50
– – ﹤0.01% 5117
2024
Q4 		$0 Hold
50
– – ﹤0.01% 5006
2024
Q3 		$0 Buy
+50
New +$221 ﹤0.01% 4954
2023
Q1 		– Sell
-14
Closed – – 4172
2022
Q4 		$0 Sell
14
-9,305
-100% -$44.9K ﹤0.01% 4088
2022
Q3 		$41K Hold
9,319
– – ﹤0.01% 1753
2022
Q2 		$46K Buy
9,319
+14
+0.2% +$75 ﹤0.01% 1664
2022
Q1 		$56K Buy
9,305
+9,301
+232,525% +$59.7K ﹤0.01% 1553
2021
Q4 		$0 Buy
+4
New +$28 ﹤0.01% 3552
2021
Q2 		$0 Hold
11
– – ﹤0.01% 2963
2021
Q1 		$0 Hold
11
– – ﹤0.01% 2963
2020
Q4 		$0 Hold
11
– – ﹤0.01% 2961
2020
Q3 		$0 Hold
11
– – ﹤0.01% 2961
2020
Q2 		$0 Hold
11
– – ﹤0.01% 2961
2020
Q1 		$0 Hold
11
– – ﹤0.01% 2961
2019
Q4 		$0 Hold
11
– – ﹤0.01% 2960
2019
Q3 		$0 Hold
11
– – ﹤0.01% 2960
2019
Q2 		$0 Hold
11
– – ﹤0.01% 2960
2019
Q1 		$0 Buy
+11
New +$70 ﹤0.01% 3086

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

Carson Wealth (CWM LLC)'s HIX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Western Asset High Income Fund II (HIX) position steady in Q1 2026 at 18 shares worth $72. The position accounts for ﹤0.01% of the portfolio, ranked #5592.

Carson Wealth (CWM LLC) first reported a position in HIX in Q1 2019 and has held it in 22 quarters since. The position peaked at $56K in Q1 2022. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 18 shares of Western Asset High Income Fund II worth $72 as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Western Asset High Income Fund II share count unchanged in Q1 2026.
  • Western Asset High Income Fund II made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5592 holding.
  • Carson Wealth (CWM LLC) first reported a position in Western Asset High Income Fund II in Q1 2019 and has held it in 22 quarters since.
  • Carson Wealth (CWM LLC)'s Western Asset High Income Fund II position peaked at $56K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.