CEFA
HIX

Closed-End Fund Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Closed-End Fund 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
-12,020
Closed -$50K – 172
2025
Q4 		$50K Buy
+12,020
New +$50.7K 0.03% 184

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Closed-End Fund Advisors's HIX Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of Western Asset High Income Fund II (HIX) in Q1 2026, closing a stake of 12,020 shares — an estimated $50K sold.

Closed-End Fund Advisors first reported a position in HIX in Q4 2025 and held it in 1 quarter. The position peaked at $50K in Q4 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Closed-End Fund Advisors reported no remaining Western Asset High Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 12,020 Western Asset High Income Fund II shares in Q1 2026, an estimated $50K.
  • Closed-End Fund Advisors first reported a position in Western Asset High Income Fund II in Q4 2025 and held it in 1 quarter.
  • Closed-End Fund Advisors's Western Asset High Income Fund II position peaked at $50K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.