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

CoreCap 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 Q2	$10.4K	Sell	2,625 -2,860	-52%	-$11.4K	﹤0.01%	2052
2026 Q1	$21.8K	Sell	5,485 -2,835	-34%	-$11.7K	﹤0.01%	1637
2025 Q4	$34.6K	Hold	8,320	–	–	﹤0.01%	1474
2025 Q3	$36.2K	Hold	8,320	–	–	﹤0.01%	1437
2025 Q2	$35.7K	Hold	8,320	–	–	﹤0.01%	1386
2025 Q1	$34.8K	Hold	8,320	–	–	﹤0.01%	1317
2024 Q4	$35K	Hold	8,320	–	–	﹤0.01%	1324
2024 Q3	$37.5K	Sell	8,320 -16,000	-66%	-$70.7K	﹤0.01%	1317
2024 Q2	$106K	Buy	24,320 +16,000	+192%	+$70.4K	0.01%	485
2024 Q1	$37.2K	Buy	+8,320	New	+$38K	﹤0.01%	1228
2022 Q4	$40.3K	Buy	+8,320	New	+$40.1K	﹤0.01%	1059
2022 Q3	–	Sell	-9,570	Closed	-$47K	–	1180
2022 Q2	$47K	Buy	+9,570	New	+$50.9K	﹤0.01%	963
2022 Q1	–	Sell	-9,570	Closed	-$69K	–	1188
2021 Q4	$69K	Buy	+9,570	New	+$68K	﹤0.01%	887

Other funds holding HIX

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CoreCap Advisors's HIX Position: Q2 2026 in Review

CoreCap Advisors reduced its Western Asset High Income Fund II (HIX) stake by 52% in Q2 2026, selling an estimated $11.4K and leaving 2,625 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

CoreCap Advisors first reported a position in HIX in Q4 2021 and has held it in 13 quarters since. The position peaked at $106K in Q2 2024. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

CoreCap Advisors held 2,625 shares of Western Asset High Income Fund II worth $10.4K as of Q2 2026.
CoreCap Advisors sold 2,860 Western Asset High Income Fund II shares in Q2 2026, an estimated $11.4K.
Western Asset High Income Fund II made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2052 holding.
CoreCap Advisors first reported a position in Western Asset High Income Fund II in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Western Asset High Income Fund II position peaked at $106K in Q2 2024.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.