GraniteShares Advisors’s Western Asset High Income Fund II HIX Stock Holding History

GraniteShares Advisors’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	$2.71M	Buy	685,465 +89,725	+15%	+$356K	1.75%	23
2026 Q1	$2.37M	Sell	595,740 -68,191	-10%	-$281K	1.71%	19
2025 Q4	$2.76M	Buy	+663,931	New	+$2.8M	1.68%	7
2022 Q4	–	Sell	-420,366	Closed	-$1.83M	–	155
2022 Q3	$1.83M	Sell	420,366 -5,014	-1%	-$26.5K	1.49%	19
2022 Q2	$2.1M	Buy	425,380 +12,260	+3%	+$65.3K	1.54%	18
2022 Q1	$2.49M	Buy	413,120 +36,642	+10%	+$235K	1.35%	21
2021 Q4	$2.69M	Buy	+376,478	New	+$2.67M	1.25%	8

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

GraniteShares Advisors's HIX Position: Q2 2026 in Review

GraniteShares Advisors increased its Western Asset High Income Fund II (HIX) stake by 15% in Q2 2026, buying an estimated $356K and bringing the position to 685,465 shares worth $2.71M. The position accounts for 1.75% of the portfolio, ranked #23.

GraniteShares Advisors first reported a position in HIX in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.76M in Q4 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

GraniteShares Advisors held 685,465 shares of Western Asset High Income Fund II worth $2.71M as of Q2 2026.
GraniteShares Advisors bought 89,725 Western Asset High Income Fund II shares in Q2 2026, an estimated $356K.
Western Asset High Income Fund II made up 1.75% of GraniteShares Advisors's portfolio in Q2 2026, its #23 holding.
GraniteShares Advisors first reported a position in Western Asset High Income Fund II in Q4 2021 and has held it in 7 quarters since.
GraniteShares Advisors's Western Asset High Income Fund II position peaked at $2.76M in Q4 2025.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.