MSWA
HIX

Marshall & Sterling Wealth Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Marshall & Sterling Wealth 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
Q2 		$33.4K Hold
8,422
– – 0.02% 179
2026
Q1 		$33.5K Hold
8,422
– – 0.02% 170
2025
Q4 		$35K Hold
8,422
– – 0.02% 163
2025
Q3 		$36.6K Hold
8,422
– – 0.02% 203
2025
Q2 		$36.1K Hold
8,422
– – 0.02% 197
2025
Q1 		$35.2K Hold
8,422
– – 0.02% 197
2024
Q4 		$35.5K Buy
+8,422
New +$37.2K 0.02% 157

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

Marshall & Sterling Wealth Advisors's HIX Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 8,422 shares worth $33.4K. The position accounts for 0.02% of the portfolio, ranked #179.

Marshall & Sterling Wealth Advisors first reported a position in HIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.6K in Q3 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 8,422 shares of Western Asset High Income Fund II worth $33.4K as of Q2 2026.
  • Marshall & Sterling Wealth Advisors left its Western Asset High Income Fund II share count unchanged in Q2 2026.
  • Western Asset High Income Fund II made up 0.02% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #179 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Western Asset High Income Fund II in Q4 2024 and has held it in 7 quarters since.
  • Marshall & Sterling Wealth Advisors's Western Asset High Income Fund II position peaked at $36.6K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.