MRA Advisory Group’s Western Asset High Income Fund II HIX Stock Holding History

MRA Advisory 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 Q2	$110K	Buy	27,807 +708	+3%	+$2.81K	0.04%	153
2026 Q1	$108K	Sell	27,099 -74	-0.3%	-$305	0.04%	136
2025 Q4	$113K	Buy	27,173 +482	+2%	+$2.03K	0.05%	131
2025 Q3	$116K	Buy	26,691 +665	+3%	+$2.87K	0.05%	135
2025 Q2	$112K	Hold	26,026	–	–	0.05%	132
2025 Q1	$109K	Buy	26,026 +216	+0.8%	+$929	0.06%	126
2024 Q4	$109K	Buy	25,810 +824	+3%	+$3.64K	0.06%	120
2024 Q3	$113K	Buy	24,986 +596	+2%	+$2.63K	0.06%	114
2024 Q2	$106K	Buy	24,390 +574	+2%	+$2.53K	0.06%	107
2024 Q1	$106K	Buy	23,816 +4,874	+26%	+$22.3K	0.06%	101
2023 Q4	$94K	Buy	18,942 +727	+4%	+$3.32K	0.06%	102
2023 Q3	$81.2K	Buy	18,215 +376	+2%	+$1.82K	0.06%	112
2023 Q2	$87.1K	Buy	+17,839	New	+$84.9K	0.06%	130

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

MRA Advisory Group's HIX Position: Q2 2026 in Review

MRA Advisory Group increased its Western Asset High Income Fund II (HIX) stake by 2.6% in Q2 2026, buying an estimated $2.81K and bringing the position to 27,807 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #153.

MRA Advisory Group first reported a position in HIX in Q2 2023 and has held it in 13 quarters since. The position peaked at $116K in Q3 2025. 73 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

MRA Advisory Group held 27,807 shares of Western Asset High Income Fund II worth $110K as of Q2 2026.
MRA Advisory Group bought 708 Western Asset High Income Fund II shares in Q2 2026, an estimated $2.81K.
Western Asset High Income Fund II made up 0.04% of MRA Advisory Group's portfolio in Q2 2026, its #153 holding.
MRA Advisory Group first reported a position in Western Asset High Income Fund II in Q2 2023 and has held it in 13 quarters since.
MRA Advisory Group's Western Asset High Income Fund II position peaked at $116K in Q3 2025.
73 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on MRA Advisory Group's 13F filing for Q2 2026, filed 8 Jul 2026.