DADC
HIX

D.A. Davidson & Co’s Western Asset High Income Fund II HIX Stock Holding History

D.A. Davidson & Co’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 		$74.8K Buy
18,899
+393
+2% +$1.56K ﹤0.01% 1569
2026
Q1 		$73.7K Hold
18,506
– – ﹤0.01% 1542
2025
Q4 		$77K Hold
18,506
– – ﹤0.01% 1495
2025
Q3 		$80.5K Buy
18,506
+179
+1% +$772 ﹤0.01% 1490
2025
Q2 		$78.6K Buy
18,327
+540
+3% +$2.23K ﹤0.01% 1413
2025
Q1 		$74.4K Sell
17,787
-852
-5% -$3.66K ﹤0.01% 1375
2024
Q4 		$78.5K Buy
18,639
+693
+4% +$3.06K ﹤0.01% 1383
2024
Q3 		$80.9K Buy
+17,946
New +$79.3K ﹤0.01% 1349
2020
Q2 		– Sell
-11,274
Closed -$56K – 971
2020
Q1 		$56K Buy
11,274
+41
+0.4% +$259 ﹤0.01% 958
2019
Q4 		$76K Buy
+11,233
New +$75.1K ﹤0.01% 987
2018
Q3 		– Sell
-12,652
Closed -$81K – 1176
2018
Q2 		$81K Buy
12,652
+88
+0.7% +$575 ﹤0.01% 1097
2018
Q1 		$82K Sell
12,564
-10,574
-46% -$71.6K ﹤0.01% 1077
2017
Q4 		$161K Buy
23,138
+1,510
+7% +$10.6K ﹤0.01% 1041
2017
Q3 		$155K Buy
21,628
+16,712
+340% +$120K ﹤0.01% 1044
2017
Q2 		$35K Buy
4,916
+1,083
+28% +$7.92K ﹤0.01% 1654
2017
Q1 		$27K Buy
3,833
+56
+1% +$405 ﹤0.01% 1739
2016
Q4 		$26K Buy
3,777
+88
+2% +$616 ﹤0.01% 1845
2016
Q3 		$26K Buy
3,689
+91
+3% +$649 ﹤0.01% 1771
2016
Q2 		$24K Buy
3,598
+100
+3% +$681 ﹤0.01% 1695
2016
Q1 		$23K Buy
3,498
+114
+3% +$700 ﹤0.01% 1665
2015
Q4 		$21K Buy
3,384
+103
+3% +$686 ﹤0.01% 1689
2015
Q3 		$21K Buy
3,281
+97
+3% +$679 ﹤0.01% 1650
2015
Q2 		$24K Buy
3,184
+82
+3% +$655 ﹤0.01% 1658
2015
Q1 		$24K Buy
3,102
+78
+3% +$631 ﹤0.01% 1622
2014
Q4 		$25K Sell
3,024
-49
-2% -$418 ﹤0.01% 1619
2014
Q3 		$27K Buy
3,073
+66
+2% +$608 ﹤0.01% 1595
2014
Q2 		$28K Buy
3,007
+63
+2% +$593 ﹤0.01% 1568
2014
Q1 		$27K Buy
2,944
+64
+2% +$595 ﹤0.01% 1569
2013
Q4 		$25K Buy
2,880
+187
+7% +$1.72K ﹤0.01% 1491
2013
Q3 		$25K Buy
2,693
+65
+2% +$586 ﹤0.01% 1291
2013
Q2 		$24K Buy
+2,628
New +$25.9K ﹤0.01% 1266

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

D.A. Davidson & Co's HIX Position: Q2 2026 in Review

D.A. Davidson & Co increased its Western Asset High Income Fund II (HIX) stake by 2.1% in Q2 2026, buying an estimated $1.56K and bringing the position to 18,899 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

D.A. Davidson & Co first reported a position in HIX in Q2 2013 and has held it in 31 quarters since. The position peaked at $161K in Q4 2017. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • D.A. Davidson & Co held 18,899 shares of Western Asset High Income Fund II worth $74.8K as of Q2 2026.
  • D.A. Davidson & Co bought 393 Western Asset High Income Fund II shares in Q2 2026, an estimated $1.56K.
  • Western Asset High Income Fund II made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1569 holding.
  • D.A. Davidson & Co first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 31 quarters since.
  • D.A. Davidson & Co's Western Asset High Income Fund II position peaked at $161K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.