Cetera Investment Advisers
HIX

Cetera Investment Advisers’s Western Asset High Income Fund II HIX Stock Holding History

Cetera Investment Advisers’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 		$266K Sell
67,178
-1,653
-2% -$6.57K ﹤0.01% 4256
2026
Q1 		$274K Buy
68,831
+407
+0.6% +$1.68K ﹤0.01% 4064
2025
Q4 		$285K Sell
68,424
-3,390
-5% -$14.3K ﹤0.01% 3943
2025
Q3 		$312K Buy
71,814
+4,577
+7% +$19.7K ﹤0.01% 3793
2025
Q2 		$288K Buy
67,237
+3,112
+5% +$12.9K ﹤0.01% 3429
2025
Q1 		$268K Buy
64,125
+2,895
+5% +$12.4K ﹤0.01% 3365
2024
Q4 		$258K Sell
61,230
-17,547
-22% -$77.5K ﹤0.01% 3225
2024
Q3 		$355K Buy
78,777
+16,167
+26% +$71.4K ﹤0.01% 2926
2024
Q2 		$272K Buy
62,610
+1,724
+3% +$7.59K ﹤0.01% 3112
2024
Q1 		$272K Buy
+60,886
New +$278K ﹤0.01% 3129
2020
Q4 		– Sell
-10,375
Closed -$66K – 1562
2020
Q3 		$66K Hold
10,375
– – 0.01% 633
2020
Q2 		$64K Hold
10,375
– – 0.01% 604
2020
Q1 		$52K Hold
10,375
– – 0.01% 529
2019
Q4 		$71K Sell
10,375
-753
-7% -$5.04K 0.01% 578
2019
Q3 		$76K Sell
11,128
-6,208
-36% -$42.4K 0.01% 532
2019
Q2 		$122K Sell
17,336
-2,104
-11% -$14K 0.02% 507
2019
Q1 		$128K Sell
19,440
-2,000
-9% -$12.7K 0.02% 472
2018
Q4 		$126K Sell
21,440
-3,587
-14% -$21.7K 0.02% 439
2018
Q3 		$160K Buy
25,027
+2,387
+11% +$15.3K 0.02% 468
2018
Q2 		$147K Buy
+22,640
New +$148K 0.03% 413
2018
Q1 		– Sell
-24,623
Closed -$171K – 405
2017
Q4 		$171K Sell
24,623
-960
-4% -$6.77K 0.03% 394
2017
Q3 		$185K Sell
25,583
-3,780
-13% -$27.2K 0.04% 377
2017
Q2 		$209K Hold
29,363
– – 0.05% 352
2017
Q1 		$212K Sell
29,363
-1,934
-6% -$14K 0.06% 331
2016
Q4 		$222K Buy
31,297
+3,220
+11% +$22.5K 0.07% 292
2016
Q3 		$201K Sell
28,077
-3,561
-11% -$25.4K 0.09% 259
2016
Q2 		$219K Hold
31,638
– – 0.09% 262
2016
Q1 		$209K Buy
31,638
+4,000
+14% +$24.6K 0.09% 254
2015
Q4 		$173K Buy
+27,638
New +$184K 0.08% 242

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

Cetera Investment Advisers's HIX Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Western Asset High Income Fund II (HIX) stake by 2.4% in Q2 2026, selling an estimated $6.57K and leaving 67,178 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #4256.

Cetera Investment Advisers first reported a position in HIX in Q4 2015 and has held it in 29 quarters since. The position peaked at $355K in Q3 2024. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Cetera Investment Advisers held 67,178 shares of Western Asset High Income Fund II worth $266K as of Q2 2026.
  • Cetera Investment Advisers sold 1,653 Western Asset High Income Fund II shares in Q2 2026, an estimated $6.57K.
  • Western Asset High Income Fund II made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4256 holding.
  • Cetera Investment Advisers first reported a position in Western Asset High Income Fund II in Q4 2015 and has held it in 29 quarters since.
  • Cetera Investment Advisers's Western Asset High Income Fund II position peaked at $355K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.