CA
HIX

Clearstead Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Clearstead Advisors’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 		– Sell
-39,054
Closed -$162K – 2517
2025
Q4 		$162K Buy
39,054
+8,127
+26% +$34.3K ﹤0.01% 974
2025
Q3 		$135K Hold
30,927
– – ﹤0.01% 968
2025
Q2 		$133K Buy
+30,927
New +$128K ﹤0.01% 983

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 $156M AUM 1.58% 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

Clearstead Advisors's HIX Position: Q1 2026 in Review

Clearstead Advisors sold out of Western Asset High Income Fund II (HIX) in Q1 2026, closing a stake of 39,054 shares — an estimated $162K sold.

Clearstead Advisors first reported a position in HIX in Q2 2025 and held it in 3 quarters. The position peaked at $162K in Q4 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Clearstead Advisors reported no remaining Western Asset High Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Clearstead Advisors sold 39,054 Western Asset High Income Fund II shares in Q1 2026, an estimated $162K.
  • Clearstead Advisors first reported a position in Western Asset High Income Fund II in Q2 2025 and held it in 3 quarters.
  • Clearstead Advisors's Western Asset High Income Fund II position peaked at $162K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.