GRP
HIX

Global Retirement Partners’s Western Asset High Income Fund II HIX Stock Holding History

Global Retirement Partners’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 		$52.6K Buy
+13,281
New +$52.7K ﹤0.01% 2491
2025
Q4 		$60.1K Buy
14,441
+9,411
+187% +$39.7K ﹤0.01% 2245
2025
Q3 		$21.9K Buy
5,030
+168
+3% +$725 ﹤0.01% 2351
2025
Q2 		$20.9K Buy
+4,862
New +$20.1K ﹤0.01% 2265
2024
Q4 		$19.3K Buy
4,589
+199
+5% +$879 ﹤0.01% 2107
2024
Q3 		$19.8K Buy
4,390
+145
+3% +$640 ﹤0.01% 2001
2024
Q2 		$18.5K Buy
4,245
+138
+3% +$608 ﹤0.01% 2029
2024
Q1 		$18.4K Buy
4,107
+89
+2% +$406 ﹤0.01% 1851
2023
Q4 		$19.5K Buy
4,018
+127
+3% +$580 ﹤0.01% 1774
2023
Q3 		$17.2K Buy
3,891
+156
+4% +$754 ﹤0.01% 1712
2023
Q2 		$18.2K Buy
3,735
+41
+1% +$195 ﹤0.01% 1703
2023
Q1 		$17.4K Sell
3,694
-2,919
-44% -$15.5K ﹤0.01% 1698
2022
Q4 		$32K Buy
6,613
+3,645
+123% +$17.6K ﹤0.01% 1275
2022
Q3 		$14K Buy
2,968
+113
+4% +$597 ﹤0.01% 1538
2022
Q2 		$14K Buy
2,855
+25
+0.9% +$133 ﹤0.01% 1488
2022
Q1 		$14K Buy
2,830
+89
+3% +$571 ﹤0.01% 1491
2021
Q4 		$20K Buy
2,741
+74
+3% +$526 0.02% 123
2021
Q3 		$19K Sell
2,667
-1,936
-42% -$14.4K ﹤0.01% 1218
2021
Q2 		$33K Buy
4,603
+53
+1% +$378 ﹤0.01% 1016
2021
Q1 		$31K Buy
4,550
+36
+0.8% +$247 ﹤0.01% 959
2020
Q4 		$31K Buy
4,514
+2,062
+84% +$13.9K ﹤0.01% 885
2020
Q3 		$16K Buy
2,452
+55
+2% +$360 ﹤0.01% 995
2020
Q2 		$15K Buy
2,397
+64
+3% +$361 ﹤0.01% 993
2020
Q1 		$12K Buy
2,333
+34
+1% +$214 ﹤0.01% 978
2019
Q4 		$15K Buy
+2,299
New +$15.4K ﹤0.01% 1039

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

Global Retirement Partners's HIX Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Western Asset High Income Fund II (HIX) in Q2 2026: 13,281 shares worth $52.6K. The stake represents ﹤0.01% of the portfolio and ranks #2491 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in HIX as recently as Q4 2025.

Global Retirement Partners first reported a position in HIX in Q4 2019 and has held it in 25 quarters since. The position peaked at $60.1K in Q4 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Global Retirement Partners held 13,281 shares of Western Asset High Income Fund II worth $52.6K as of Q2 2026.
  • Western Asset High Income Fund II was a new Global Retirement Partners position in Q2 2026.
  • Western Asset High Income Fund II made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2491 holding.
  • Global Retirement Partners first reported a position in Western Asset High Income Fund II in Q4 2019 and has held it in 25 quarters since.
  • Global Retirement Partners's Western Asset High Income Fund II position peaked at $60.1K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.