Golden State Wealth Management’s Western Asset High Income Fund II HIX Stock Holding History

Golden State Wealth 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	$8.14K	Hold	2,056	–	–	﹤0.01%	1158
2026 Q1	$8.18K	Hold	2,056	–	–	﹤0.01%	1126
2025 Q4	$8.55K	Hold	2,056	–	–	﹤0.01%	1144
2025 Q3	$8.94K	Hold	2,056	–	–	﹤0.01%	1126
2025 Q2	$8.82K	Hold	2,056	–	–	﹤0.01%	1102
2025 Q1	$8.59K	Hold	2,056	–	–	﹤0.01%	1034
2024 Q4	$8.66K	Buy	+2,056	New	+$9.08K	﹤0.01%	997
2020 Q4	–	Sell	-2,056	Closed	-$13K	–	316
2020 Q3	$13K	Buy	+2,056	New	+$13.5K	﹤0.01%	394
2020 Q2	–	Sell	-2,056	Closed	-$10K	–	551
2020 Q1	$10K	Buy	+2,056	New	+$13K	﹤0.01%	620
2019 Q4	–	Sell	-2,056	Closed	-$14K	–	432
2019 Q3	$14K	Hold	2,056	–	–	﹤0.01%	680
2019 Q2	$14K	Hold	2,056	–	–	﹤0.01%	678
2019 Q1	$13K	Buy	+2,056	New	+$13K	﹤0.01%	718

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

Golden State Wealth Management's HIX Position: Q2 2026 in Review

Golden State Wealth Management held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 2,056 shares worth $8.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Golden State Wealth Management first reported a position in HIX in Q1 2019 and has held it in 12 quarters since. The position peaked at $14K in Q3 2019. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Golden State Wealth Management held 2,056 shares of Western Asset High Income Fund II worth $8.14K as of Q2 2026.
Golden State Wealth Management left its Western Asset High Income Fund II share count unchanged in Q2 2026.
Western Asset High Income Fund II made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #1158 holding.
Golden State Wealth Management first reported a position in Western Asset High Income Fund II in Q1 2019 and has held it in 12 quarters since.
Golden State Wealth Management's Western Asset High Income Fund II position peaked at $14K in Q3 2019.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.