KA
HIX

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

Kovack 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
Q1 		– Sell
-25,502
Closed -$106K – 1050
2025
Q4 		$106K Buy
25,502
+650
+3% +$2.74K ﹤0.01% 983
2025
Q3 		$108K Buy
24,852
+624
+3% +$2.69K 0.01% 596
2025
Q2 		$104K Buy
24,228
+6,872
+40% +$28.4K 0.01% 605
2025
Q1 		$72.5K Buy
17,356
+386
+2% +$1.66K 0.01% 570
2024
Q4 		$71.4K Buy
16,970
+738
+5% +$3.26K 0.01% 605
2024
Q3 		$73.2K Buy
16,232
+533
+3% +$2.35K 0.01% 576
2024
Q2 		$68.3K Buy
+15,699
New +$69.1K 0.01% 562
2024
Q1 		– Sell
-14,858
Closed -$73.7K – 536
2023
Q4 		$73.7K Buy
14,858
+627
+4% +$2.86K 0.01% 560
2023
Q3 		$63.5K Buy
14,231
+421
+3% +$2.04K 0.01% 542
2023
Q2 		$67.4K Buy
13,810
+421
+3% +$2K 0.01% 569
2023
Q1 		$65.1K Buy
+13,389
New +$71K 0.01% 569
2022
Q2 		– Sell
-11,960
Closed -$71K – 669
2022
Q1 		$71K Buy
+11,960
New +$76.7K 0.01% 695

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Kovack Advisors's HIX Position: Q1 2026 in Review

Kovack Advisors sold out of Western Asset High Income Fund II (HIX) in Q1 2026, closing a stake of 25,502 shares — an estimated $106K sold.

Kovack Advisors first reported a position in HIX in Q1 2022 and held it in 12 quarters. The position peaked at $108K in Q3 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Kovack Advisors reported no remaining Western Asset High Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Kovack Advisors sold 25,502 Western Asset High Income Fund II shares in Q1 2026, an estimated $106K.
  • Kovack Advisors first reported a position in Western Asset High Income Fund II in Q1 2022 and held it in 12 quarters.
  • Kovack Advisors's Western Asset High Income Fund II position peaked at $108K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.