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 Q2	$501K	Hold	126,446	–	–	0.27%	79
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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Melfa Wealth Management's HIX Position: Q2 2026 in Review

Melfa Wealth Management held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 126,446 shares worth $501K. The position accounts for 0.27% of the portfolio, ranked #79.

Melfa Wealth Management first reported a position in HIX in Q1 2024 and has held it in 10 quarters since. The position peaked at $568K in Q1 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Melfa Wealth Management held 126,446 shares of Western Asset High Income Fund II worth $501K as of Q2 2026.
Melfa Wealth Management left its Western Asset High Income Fund II share count unchanged in Q2 2026.
Western Asset High Income Fund II made up 0.27% of Melfa Wealth Management's portfolio in Q2 2026, its #79 holding.
Melfa Wealth Management first reported a position in Western Asset High Income Fund II in Q1 2024 and has held it in 10 quarters since.
Melfa Wealth Management's Western Asset High Income Fund II position peaked at $568K in Q1 2025.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.