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Keating Financial Advisory Services’s Western Asset High Income Fund II HIX Stock Holding History

Keating Financial Advisory Services’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 		$109K Hold
27,500
– – 0.01% 468
2026
Q1 		$109K Hold
27,500
– – 0.02% 442
2025
Q4 		$114K Buy
+27,500
New +$116K 0.02% 475

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PCM
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Morgan Stanley
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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

Keating Financial Advisory Services's HIX Position: Q2 2026 in Review

Keating Financial Advisory Services held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 27,500 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #468.

Keating Financial Advisory Services first reported a position in HIX in Q4 2025 and has held it in 3 quarters since. The position peaked at $114K in Q4 2025. 73 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Keating Financial Advisory Services held 27,500 shares of Western Asset High Income Fund II worth $109K as of Q2 2026.
  • Keating Financial Advisory Services 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 Keating Financial Advisory Services's portfolio in Q2 2026, its #468 holding.
  • Keating Financial Advisory Services first reported a position in Western Asset High Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Western Asset High Income Fund II position peaked at $114K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.