International Assets Investment Management’s Western Asset High Income Fund II HIX Stock Holding History

International Assets Investment Management’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	$2.98K	Hold	750	–	–	﹤0.01%	2071
2026 Q1	$2.95K	Hold	750	–	–	﹤0.01%	1924
2025 Q4	$3.12K	Buy	+750	New	+$3.16K	﹤0.01%	1887
2024 Q4	–	Sell	-750	Closed	-$3.38K	–	1254
2024 Q3	$3.38K	Hold	750	–	–	﹤0.01%	1669
2024 Q2	$3.26K	Buy	+750	New	+$3.3K	﹤0.01%	1931
2023 Q2	–	Sell	-750	Closed	-$3.65K	–	686
2023 Q1	$3.65K	Buy	+750	New	+$3.98K	﹤0.01%	946
2021 Q2	–	Sell	-1,500	Closed	-$10K	–	1079
2021 Q1	$10K	Buy	1,500 +750	+100%	+$5.15K	﹤0.01%	1564
2020 Q4	$5K	Buy	+750	New	+$5.05K	﹤0.01%	1630

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

International Assets Investment Management's HIX Position: Q2 2026 in Review

International Assets Investment Management held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 750 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

International Assets Investment Management first reported a position in HIX in Q4 2020 and has held it in 8 quarters since. The position peaked at $10K in Q1 2021. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

International Assets Investment Management held 750 shares of Western Asset High Income Fund II worth $2.98K as of Q2 2026.
International Assets Investment Management 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 International Assets Investment Management's portfolio in Q2 2026, its #2071 holding.
International Assets Investment Management first reported a position in Western Asset High Income Fund II in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Western Asset High Income Fund II position peaked at $10K in Q1 2021.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.