CL
HIX

Choreo LLC’s Western Asset High Income Fund II HIX Stock Holding History

Choreo 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 		$69.4K Sell
17,444
-4,982
-22% -$20.6K ﹤0.01% 1559
2025
Q4 		$93.7K Sell
22,426
-684
-3% -$2.88K ﹤0.01% 1516
2025
Q3 		$101K Sell
23,110
-58
-0.3% -$250 ﹤0.01% 1512
2025
Q2 		$99.4K Buy
+23,168
New +$95.7K ﹤0.01% 1463

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B 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 $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Choreo LLC's HIX Position: Q1 2026 in Review

Choreo LLC reduced its Western Asset High Income Fund II (HIX) stake by 22% in Q1 2026, selling an estimated $20.6K and leaving 17,444 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Choreo LLC first reported a position in HIX in Q2 2025 and has held it in 4 quarters since. The position peaked at $101K in Q3 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Choreo LLC held 17,444 shares of Western Asset High Income Fund II worth $69.4K as of Q1 2026.
  • Choreo LLC sold 4,982 Western Asset High Income Fund II shares in Q1 2026, an estimated $20.6K.
  • Western Asset High Income Fund II made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1559 holding.
  • Choreo LLC first reported a position in Western Asset High Income Fund II in Q2 2025 and has held it in 4 quarters since.
  • Choreo LLC's Western Asset High Income Fund II position peaked at $101K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.