MFG
HIX

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

Merit 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
Q1 		– Sell
-11,079
Closed -$46.1K – 2159
2025
Q4 		$46.1K Buy
11,079
+704
+7% +$2.97K ﹤0.01% 1933
2025
Q3 		$45.1K Buy
+10,375
New +$44.8K ﹤0.01% 1775

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

Merit Financial Group's HIX Position: Q1 2026 in Review

Merit Financial Group sold out of Western Asset High Income Fund II (HIX) in Q1 2026, closing a stake of 11,079 shares — an estimated $46.1K sold.

Merit Financial Group first reported a position in HIX in Q3 2025 and held it in 2 quarters. The position peaked at $46.1K in Q4 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Merit Financial Group reported no remaining Western Asset High Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Merit Financial Group sold 11,079 Western Asset High Income Fund II shares in Q1 2026, an estimated $46.1K.
  • Merit Financial Group first reported a position in Western Asset High Income Fund II in Q3 2025 and held it in 2 quarters.
  • Merit Financial Group's Western Asset High Income Fund II position peaked at $46.1K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Merit Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.