GVAG
HIX

Great Valley Advisor Group’s Western Asset High Income Fund II HIX Stock Holding History

Great Valley Advisor Group’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 		– Sell
-11,039
Closed -$43.9K – 1072
2026
Q1 		$43.9K Buy
11,039
+503
+5% +$2.08K ﹤0.01% 989
2025
Q4 		$43.8K Sell
10,536
-2,983
-22% -$12.6K ﹤0.01% 934
2025
Q3 		$58.8K Buy
13,519
+2,983
+28% +$12.9K ﹤0.01% 915
2025
Q2 		$45.2K Hold
10,536
– – ﹤0.01% 886
2025
Q1 		$44K Buy
+10,536
New +$45.3K ﹤0.01% 861

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

Great Valley Advisor Group's HIX Position: Q2 2026 in Review

Great Valley Advisor Group sold out of Western Asset High Income Fund II (HIX) in Q2 2026, closing a stake of 11,039 shares — an estimated $43.9K sold.

Great Valley Advisor Group first reported a position in HIX in Q1 2025 and held it in 5 quarters. The position peaked at $58.8K in Q3 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Great Valley Advisor Group reported no remaining Western Asset High Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 11,039 Western Asset High Income Fund II shares in Q2 2026, an estimated $43.9K.
  • Great Valley Advisor Group first reported a position in Western Asset High Income Fund II in Q1 2025 and held it in 5 quarters.
  • Great Valley Advisor Group's Western Asset High Income Fund II position peaked at $58.8K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.