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 Q2	$165K	Buy	41,764 +740	+2%	+$2.94K	0.01%	422
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 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

Mosaic Family Wealth Partners's HIX Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its Western Asset High Income Fund II (HIX) stake by 1.8% in Q2 2026, buying an estimated $2.94K and bringing the position to 41,764 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #422.

Mosaic Family Wealth Partners first reported a position in HIX in Q3 2024 and has held it in 8 quarters since. The position peaked at $171K in Q3 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Mosaic Family Wealth Partners held 41,764 shares of Western Asset High Income Fund II worth $165K as of Q2 2026.
Mosaic Family Wealth Partners bought 740 Western Asset High Income Fund II shares in Q2 2026, an estimated $2.94K.
Western Asset High Income Fund II made up 0.01% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #422 holding.
Mosaic Family Wealth Partners first reported a position in Western Asset High Income Fund II in Q3 2024 and has held it in 8 quarters since.
Mosaic Family Wealth Partners's Western Asset High Income Fund II position peaked at $171K in Q3 2025.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.