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

HighTower 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	$42.5K	Buy	+10,726	New	+$42.6K	﹤0.01%	3738
2025 Q3	–	Sell	-17,636	Closed	-$75.7K	–	3938
2025 Q2	$75.7K	Hold	17,636	–	–	﹤0.01%	3515
2025 Q1	$73.7K	Buy	+17,636	New	+$75.8K	﹤0.01%	3406
2023 Q4	–	Sell	-15,992	Closed	-$70K	–	3722
2023 Q3	$70K	Buy	+15,992	New	+$77.3K	﹤0.01%	3178
2023 Q2	–	Sell	-101,957	Closed	-$496K	–	3545
2023 Q1	$496K	Hold	101,957	–	–	﹤0.01%	2114
2022 Q4	$494K	Hold	101,957	–	–	﹤0.01%	2131
2022 Q3	$444K	Sell	101,957 -1,532	-1%	-$8.1K	﹤0.01%	2097
2022 Q2	$510K	Hold	103,489	–	–	﹤0.01%	2038
2022 Q1	$623K	Buy	103,489 +1,532	+2%	+$9.83K	﹤0.01%	2034
2021 Q4	$729K	Hold	101,957	–	–	﹤0.01%	1931
2021 Q3	$729K	Buy	101,957 +100	+0.1%	+$742	﹤0.01%	1837
2021 Q2	$731K	Sell	101,857 -86,044	-46%	-$613K	﹤0.01%	1828
2021 Q1	$1.3M	Buy	+187,901	New	+$1.29M	﹤0.01%	1431
2020 Q4	–	Sell	-188,668	Closed	-$1.21M	–	2715
2020 Q3	$1.21M	Buy	188,668 +13,769	+8%	+$90.1K	0.01%	1120
2020 Q2	$1.08M	Hold	174,899	–	–	0.01%	1073
2020 Q1	$877K	Buy	+174,899	New	+$1.1M	0.01%	1071
2019 Q2	–	Sell	-13,861	Closed	-$90K	–	2442
2019 Q1	$90K	Hold	13,861	–	–	﹤0.01%	2080
2018 Q4	$79K	Buy	+13,861	New	+$84K	﹤0.01%	1992
2017 Q1	–	Sell	-10,070	Closed	-$71K	–	2119
2016 Q4	$71K	Buy	+10,070	New	+$70.5K	﹤0.01%	1797
2014 Q4	–	Sell	-14,501	Closed	-$14K	–	1621
2014 Q3	$14K	Buy	+14,501	New	+$133K	﹤0.01%	1517

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

HighTower Advisors's HIX Position: Q2 2026 in Review

HighTower Advisors opened a new position in Western Asset High Income Fund II (HIX) in Q2 2026: 10,726 shares worth $42.5K. The stake represents ﹤0.01% of the portfolio and ranks #3738 among its holdings. This is a return to the name: HighTower Advisors previously reported a position in HIX as recently as Q2 2025.

HighTower Advisors first reported a position in HIX in Q3 2014 and has held it in 20 quarters since. The position peaked at $1.3M in Q1 2021. 73 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

HighTower Advisors held 10,726 shares of Western Asset High Income Fund II worth $42.5K as of Q2 2026.
Western Asset High Income Fund II was a new HighTower Advisors position in Q2 2026.
Western Asset High Income Fund II made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3738 holding.
HighTower Advisors first reported a position in Western Asset High Income Fund II in Q3 2014 and has held it in 20 quarters since.
HighTower Advisors's Western Asset High Income Fund II position peaked at $1.3M in Q1 2021.
73 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.