MWM
HIX

Melfa Wealth Management’s Western Asset High Income Fund II HIX Stock Holding History

Melfa Wealth 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
Q1 		$503K Hold
126,446
– – 0.29% 83
2025
Q4 		$526K Hold
126,446
– – 0.3% 83
2025
Q3 		$550K Hold
126,446
– – 0.32% 81
2025
Q2 		$542K Sell
126,446
-9,500
-7% -$39.2K 0.34% 72
2025
Q1 		$568K Buy
135,946
+17,000
+14% +$73.1K 0.38% 67
2024
Q4 		$501K Buy
118,946
+34,500
+41% +$152K 0.33% 78
2024
Q3 		$381K Buy
84,446
+41,750
+98% +$184K 0.25% 101
2024
Q2 		$186K Buy
42,696
+317
+0.7% +$1.4K 0.13% 165
2024
Q1 		$189K Buy
+42,379
New +$193K 0.14% 158

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