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
Q2 		$63.3K Sell
15,991
-1,453
-8% -$5.77K ﹤0.01% 1633
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 $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

Choreo LLC's HIX Position: Q2 2026 in Review

Choreo LLC reduced its Western Asset High Income Fund II (HIX) stake by 8.3% in Q2 2026, selling an estimated $5.77K and leaving 15,991 shares worth $63.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Choreo LLC first reported a position in HIX in Q2 2025 and has held it in 5 quarters since. The position peaked at $101K in Q3 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Choreo LLC held 15,991 shares of Western Asset High Income Fund II worth $63.3K as of Q2 2026.
  • Choreo LLC sold 1,453 Western Asset High Income Fund II shares in Q2 2026, an estimated $5.77K.
  • Western Asset High Income Fund II made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1633 holding.
  • Choreo LLC first reported a position in Western Asset High Income Fund II in Q2 2025 and has held it in 5 quarters since.
  • Choreo LLC's Western Asset High Income Fund II position peaked at $101K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.