Fulton Breakefield Broenniman’s Western Asset High Income Fund II HIX Stock Holding History

Fulton Breakefield Broenniman’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	$90.7K	Hold	22,800	–	–	0.01%	199
2025 Q4	$94.8K	Hold	22,800	–	–	0.01%	202
2025 Q3	$99.2K	Hold	22,800	–	–	0.01%	203
2025 Q2	$97.8K	Hold	22,800	–	–	0.01%	193
2025 Q1	$95.3K	Hold	22,800	–	–	0.01%	184
2024 Q4	$96K	Hold	22,800	–	–	0.01%	191
2024 Q3	$103K	Hold	22,800	–	–	0.01%	182
2024 Q2	$99.2K	Buy	+22,800	New	+$100K	0.01%	184

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Fulton Breakefield Broenniman's HIX Position: Q1 2026 in Review

Fulton Breakefield Broenniman held its Western Asset High Income Fund II (HIX) position steady in Q1 2026 at 22,800 shares worth $90.7K. The position accounts for 0.01% of the portfolio, ranked #199.

Fulton Breakefield Broenniman first reported a position in HIX in Q2 2024 and has held it in 8 quarters since. The position peaked at $103K in Q3 2024. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

Fulton Breakefield Broenniman held 22,800 shares of Western Asset High Income Fund II worth $90.7K as of Q1 2026.
Fulton Breakefield Broenniman left its Western Asset High Income Fund II share count unchanged in Q1 2026.
Western Asset High Income Fund II made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #199 holding.
Fulton Breakefield Broenniman first reported a position in Western Asset High Income Fund II in Q2 2024 and has held it in 8 quarters since.
Fulton Breakefield Broenniman's Western Asset High Income Fund II position peaked at $103K in Q3 2024.
86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.