Harbour Investments’s Western Asset High Income Fund II HIX Stock Holding History

Harbour Investments’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	–	Sell	-500	Closed	-$2.08K	–	4719
2025 Q4	$2.08K	Hold	500	–	–	﹤0.01%	3292
2025 Q3	$2.17K	Hold	500	–	–	﹤0.01%	3244
2025 Q2	$2.15K	Hold	500	–	–	﹤0.01%	3111
2025 Q1	$2.09K	Hold	500	–	–	﹤0.01%	3077
2024 Q4	$2.1K	Hold	500	–	–	﹤0.01%	3004
2024 Q3	$2.25K	Hold	500	–	–	﹤0.01%	2887
2024 Q2	$2.17K	Hold	500	–	–	﹤0.01%	2790
2024 Q1	$2.23K	Hold	500	–	–	﹤0.01%	2753
2023 Q4	$2.48K	Hold	500	–	–	﹤0.01%	2632
2023 Q3	$2.23K	Hold	500	–	–	﹤0.01%	2520
2023 Q2	$2.44K	Hold	500	–	–	﹤0.01%	2490
2023 Q1	$2.43K	Hold	500	–	–	﹤0.01%	2504
2022 Q4	$2.42K	Hold	500	–	–	﹤0.01%	2467
2022 Q3	$2K	Hold	500	–	–	﹤0.01%	2444
2022 Q2	$2K	Buy	+500	New	+$2.66K	﹤0.01%	2444
2021 Q4	$4K	Hold	500	–	–	﹤0.01%	2235
2021 Q3	$4K	Hold	500	–	–	﹤0.01%	3070
2021 Q2	$4K	Hold	500	–	–	﹤0.01%	3137
2021 Q1	$3K	Buy	+500	New	+$3.44K	﹤0.01%	3086

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

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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Harbour Investments's HIX Position: Q1 2026 in Review

Harbour Investments sold out of Western Asset High Income Fund II (HIX) in Q1 2026, closing a stake of 500 shares — an estimated $2.08K sold.

Harbour Investments first reported a position in HIX in Q1 2021 and held it in 19 quarters. The position peaked at $4K in Q4 2021. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

Harbour Investments reported no remaining Western Asset High Income Fund II position as of Q1 2026 after selling out during the quarter.
Harbour Investments sold 500 Western Asset High Income Fund II shares in Q1 2026, an estimated $2.08K.
Harbour Investments first reported a position in Western Asset High Income Fund II in Q1 2021 and held it in 19 quarters.
Harbour Investments's Western Asset High Income Fund II position peaked at $4K in Q4 2021.
86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.