Chicago Partners Investment Group’s Western Asset High Income Fund II HIX Stock Holding History

Chicago Partners Investment Group’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	$112K	Sell	28,389 -15,654	-36%	-$62.2K	﹤0.01%	1473
2026 Q1	$179K	Buy	44,043 +708	+2%	+$2.92K	﹤0.01%	1358
2025 Q4	$182K	Sell	43,335 -9,523	-18%	-$40.1K	﹤0.01%	1239
2025 Q3	$225K	Sell	52,858 -3,560	-6%	-$15.4K	0.01%	1113
2025 Q2	$243K	Sell	56,418 -30,971	-35%	-$128K	0.01%	947
2025 Q1	$357K	Buy	87,389 +5,892	+7%	+$25.3K	0.01%	631
2024 Q4	$346K	Buy	81,497 +23,206	+40%	+$102K	0.01%	609
2024 Q3	$260K	Buy	58,291 +22,571	+63%	+$99.7K	0.01%	665
2024 Q2	$155K	Buy	35,720 +7,523	+27%	+$33.1K	0.01%	721
2024 Q1	$122K	Buy	+28,197	New	+$129K	0.01%	713

Other funds holding HIX

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chicago Partners Investment Group's HIX Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Western Asset High Income Fund II (HIX) stake by 36% in Q2 2026, selling an estimated $62.2K and leaving 28,389 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Chicago Partners Investment Group first reported a position in HIX in Q1 2024 and has held it in 10 quarters since. The position peaked at $357K in Q1 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Chicago Partners Investment Group held 28,389 shares of Western Asset High Income Fund II worth $112K as of Q2 2026.
Chicago Partners Investment Group sold 15,654 Western Asset High Income Fund II shares in Q2 2026, an estimated $62.2K.
Western Asset High Income Fund II made up ﹤0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1473 holding.
Chicago Partners Investment Group first reported a position in Western Asset High Income Fund II in Q1 2024 and has held it in 10 quarters since.
Chicago Partners Investment Group's Western Asset High Income Fund II position peaked at $357K in Q1 2025.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.