LFG
HIX

Larson Financial Group’s Western Asset High Income Fund II HIX Stock Holding History

Larson Financial Group’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 		– Sell
-6,265
Closed -$24.9K – 3844
2026
Q1 		$24.9K Hold
6,265
– – ﹤0.01% 1721
2025
Q4 		$26.1K Hold
6,265
– – ﹤0.01% 1569
2025
Q3 		$27.3K Hold
6,265
– – ﹤0.01% 1470
2025
Q2 		$26.9K Hold
6,265
– – ﹤0.01% 1346
2025
Q1 		$26.2K Hold
6,265
– – ﹤0.01% 1257
2024
Q4 		$26.4K Hold
6,265
– – ﹤0.01% 1114
2024
Q3 		$28.3K Hold
6,265
– – ﹤0.01% 1085
2024
Q2 		$27.3K Buy
+6,265
New +$27.6K ﹤0.01% 972

Other funds holding HIX

UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Larson Financial Group's HIX Position: Q2 2026 in Review

Larson Financial Group sold out of Western Asset High Income Fund II (HIX) in Q2 2026, closing a stake of 6,265 shares — an estimated $24.9K sold.

Larson Financial Group first reported a position in HIX in Q2 2024 and held it in 8 quarters. The position peaked at $28.3K in Q3 2024. 73 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Larson Financial Group reported no remaining Western Asset High Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Larson Financial Group sold 6,265 Western Asset High Income Fund II shares in Q2 2026, an estimated $24.9K.
  • Larson Financial Group first reported a position in Western Asset High Income Fund II in Q2 2024 and held it in 8 quarters.
  • Larson Financial Group's Western Asset High Income Fund II position peaked at $28.3K in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.