CCM
HIX

Coldstream Capital Management’s Western Asset High Income Fund II HIX Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-145
Closed -$607 – 2069
2025
Q1 		$607 Buy
+145
New +$624 ﹤0.01% 3302

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Coldstream Capital Management's HIX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Western Asset High Income Fund II (HIX) in Q2 2025, closing a stake of 145 shares — an estimated $607 sold.

Coldstream Capital Management first reported a position in HIX in Q1 2025 and held it in 1 quarter. The position peaked at $607 in Q1 2025. 85 funds tracked by Wall St. Rank hold HIX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Western Asset High Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 145 Western Asset High Income Fund II shares in Q2 2025, an estimated $607.
  • Coldstream Capital Management first reported a position in Western Asset High Income Fund II in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Western Asset High Income Fund II position peaked at $607 in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.