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HIX

NewEdge Advisors’s Western Asset High Income Fund II HIX Stock Holding History

NewEdge Advisors’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 		$184K Sell
46,202
-98,598
-68% -$407K ﹤0.01% 2618
2025
Q4 		$602K Sell
144,800
-11,225
-7% -$47.3K ﹤0.01% 1840
2025
Q3 		$679K Sell
156,025
-36,888
-19% -$159K ﹤0.01% 1638
2025
Q2 		$828K Sell
192,913
-113,173
-37% -$467K ﹤0.01% 1392
2025
Q1 		$1.28M Sell
306,086
-240,631
-44% -$1.03M 0.01% 1060
2024
Q4 		$2.3M Sell
546,717
-73,193
-12% -$323K 0.01% 778
2024
Q3 		$2.8M Buy
619,910
+462,210
+293% +$2.04M 0.02% 670
2024
Q2 		$686K Buy
157,700
+61,100
+63% +$269K 0.01% 1241
2024
Q1 		$432K Sell
96,600
-10,200
-10% -$46.6K ﹤0.01% 1432
2023
Q4 		$493K Buy
106,800
+5,400
+5% +$24.6K ﹤0.01% 1287
2023
Q3 		$452K Sell
101,400
-18,000
-15% -$87K 0.01% 1219
2023
Q2 		$583K Buy
119,400
+1,200
+1% +$5.71K 0.01% 1108
2023
Q1 		$551K Sell
118,200
-2,200
-2% -$11.7K 0.01% 1068
2022
Q4 		$583K Buy
120,400
+600
+0.5% +$2.89K 0.02% 718
2022
Q3 		$522K Buy
119,800
+2,800
+2% +$14.8K 0.01% 941
2022
Q2 		$577K Buy
117,000
+5,900
+5% +$31.4K 0.01% 920
2022
Q1 		$669K Buy
111,100
+4,700
+4% +$30.1K 0.01% 765
2021
Q4 		$762K Buy
+106,400
New +$756K 0.01% 867
2017
Q3 		– Sell
-550
Closed -$3.95K – 683
2017
Q2 		$3.95K Buy
+550
New +$4.02K ﹤0.01% 1186

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

NewEdge Advisors's HIX Position: Q1 2026 in Review

NewEdge Advisors reduced its Western Asset High Income Fund II (HIX) stake by 68% in Q1 2026, selling an estimated $407K and leaving 46,202 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

NewEdge Advisors first reported a position in HIX in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.8M in Q3 2024. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • NewEdge Advisors held 46,202 shares of Western Asset High Income Fund II worth $184K as of Q1 2026.
  • NewEdge Advisors sold 98,598 Western Asset High Income Fund II shares in Q1 2026, an estimated $407K.
  • Western Asset High Income Fund II made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2618 holding.
  • NewEdge Advisors first reported a position in Western Asset High Income Fund II in Q2 2017 and has held it in 19 quarters since.
  • NewEdge Advisors's Western Asset High Income Fund II position peaked at $2.8M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.