HighTower Advisors
HIX

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

HighTower Advisors's HIX Position: Q3 2025 in Review

HighTower Advisors sold out of Western Asset High Income Fund II (HIX) in Q3 2025, closing a stake of 17,636 shares — an estimated $75.7K sold.

HighTower Advisors first reported a position in HIX in Q3 2014 and held it in 19 quarters. The position peaked at $1.3M in Q1 2021. 79 funds tracked by Wall St. Rank hold HIX as of Q3 2025.

  • HighTower Advisors reported no remaining Western Asset High Income Fund II position as of Q3 2025 after selling out during the quarter.
  • HighTower Advisors sold 17,636 Western Asset High Income Fund II shares in Q3 2025, an estimated $75.7K.
  • HighTower Advisors first reported a position in Western Asset High Income Fund II in Q3 2014 and held it in 19 quarters.
  • HighTower Advisors's Western Asset High Income Fund II position peaked at $1.3M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2025.

Based on HighTower Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.