CPIG
HIX

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
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return