HWP
HIX

Highline Wealth Partners’s Western Asset High Income Fund II HIX Stock Holding History

Highline Wealth 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 		$7.92K Hold
2,000
– – ﹤0.01% 702
2026
Q1 		$7.96K Hold
2,000
– – ﹤0.01% 546
2025
Q4 		$8.32K Hold
2,000
– – ﹤0.01% 434
2025
Q3 		$8.7K Buy
+2,000
New +$8.63K ﹤0.01% 439

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

Highline Wealth Partners's HIX Position: Q2 2026 in Review

Highline Wealth Partners held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 2,000 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Highline Wealth Partners first reported a position in HIX in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.7K in Q3 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Highline Wealth Partners held 2,000 shares of Western Asset High Income Fund II worth $7.92K as of Q2 2026.
  • Highline Wealth Partners 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 Highline Wealth Partners's portfolio in Q2 2026, its #702 holding.
  • Highline Wealth Partners first reported a position in Western Asset High Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's Western Asset High Income Fund II position peaked at $8.7K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.