Envestnet Asset Management
HIX

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

Envestnet Asset 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
2026
Q2 		$511K Sell
129,051
-55,386
-30% -$220K ﹤0.01% 4053
2026
Q1 		$734K Sell
184,437
-43,971
-19% -$181K ﹤0.01% 3662
2025
Q4 		$950K Buy
228,408
+19,285
+9% +$81.3K ﹤0.01% 3300
2025
Q3 		$910K Buy
209,123
+86,043
+70% +$371K ﹤0.01% 3383
2025
Q2 		$528K Buy
123,080
+29,433
+31% +$122K ﹤0.01% 3647
2025
Q1 		$391K Buy
93,647
+1,115
+1% +$4.79K ﹤0.01% 3768
2024
Q4 		$390K Buy
+92,532
New +$409K ﹤0.01% 3735
2021
Q4 		– Sell
-10,433
Closed -$75K – 3901
2021
Q3 		$75K Sell
10,433
-2,787
-21% -$20.7K ﹤0.01% 3610
2021
Q2 		$95K Sell
13,220
-106,291
-89% -$758K ﹤0.01% 3568
2021
Q1 		$825K Buy
119,511
+4,810
+4% +$33K ﹤0.01% 2538
2020
Q4 		$789K Buy
114,701
+6,616
+6% +$44.6K ﹤0.01% 2391
2020
Q3 		$692K Sell
108,085
-2,892
-3% -$18.9K ﹤0.01% 2270
2020
Q2 		$688K Buy
110,977
+25,903
+30% +$146K ﹤0.01% 2200
2020
Q1 		$426K Buy
85,074
+25,883
+44% +$163K ﹤0.01% 2360
2019
Q4 		$399K Buy
59,191
+10,688
+22% +$71.5K ﹤0.01% 2606
2019
Q3 		$329K Buy
48,503
+6,290
+15% +$43K ﹤0.01% 2613
2019
Q2 		$296K Buy
42,213
+4,695
+13% +$31.3K ﹤0.01% 2677
2019
Q1 		$243K Buy
37,518
+723
+2% +$4.59K ﹤0.01% 2736
2018
Q4 		$212K Buy
36,795
+2,079
+6% +$12.6K ﹤0.01% 2659
2018
Q3 		$220K Buy
+34,716
New +$222K ﹤0.01% 1137

Other funds holding HIX

GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return

Envestnet Asset Management's HIX Position: Q2 2026 in Review

Envestnet Asset Management reduced its Western Asset High Income Fund II (HIX) stake by 30% in Q2 2026, selling an estimated $220K and leaving 129,051 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

Envestnet Asset Management first reported a position in HIX in Q3 2018 and has held it in 20 quarters since. The position peaked at $950K in Q4 2025. 37 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Envestnet Asset Management held 129,051 shares of Western Asset High Income Fund II worth $511K as of Q2 2026.
  • Envestnet Asset Management sold 55,386 Western Asset High Income Fund II shares in Q2 2026, an estimated $220K.
  • Western Asset High Income Fund II made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4053 holding.
  • Envestnet Asset Management first reported a position in Western Asset High Income Fund II in Q3 2018 and has held it in 20 quarters since.
  • Envestnet Asset Management's Western Asset High Income Fund II position peaked at $950K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.