MFWP
HIX

Mosaic Family Wealth Partners’s Western Asset High Income Fund II HIX Stock Holding History

Mosaic Family Wealth Partners’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 		$163K Buy
41,024
+698
+2% +$2.88K 0.02% 279
2025
Q4 		$168K Buy
40,326
+854
+2% +$3.6K 0.02% 236
2025
Q3 		$171K Buy
39,472
+608
+2% +$2.62K 0.02% 230
2025
Q2 		$167K Buy
38,864
+606
+2% +$2.5K 0.02% 223
2025
Q1 		$160K Buy
38,258
+377
+1% +$1.62K 0.02% 209
2024
Q4 		$159K Buy
37,881
+17,154
+83% +$75.8K 0.02% 208
2024
Q3 		$93.5K Buy
+20,727
New +$91.6K 0.01% 209

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $564B 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 $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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 $431B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return