NWMP
HIX

Noble Wealth Management PBC’s Western Asset High Income Fund II HIX Stock Holding History

Noble Wealth Management PBC’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
2025
Q1 		$5.22K Hold
1,250
– – ﹤0.01% 436
2024
Q4 		$5.26K Buy
+1,250
New +$5.52K ﹤0.01% 397

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Noble Wealth Management PBC's HIX Position: Q1 2025 in Review

Noble Wealth Management PBC held its Western Asset High Income Fund II (HIX) position steady in Q1 2025 at 1,250 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Noble Wealth Management PBC first reported a position in HIX in Q4 2024 and has held it in 2 quarters since. The position peaked at $5.26K in Q4 2024. 87 funds tracked by Wall St. Rank hold HIX as of Q1 2025.

  • Noble Wealth Management PBC held 1,250 shares of Western Asset High Income Fund II worth $5.22K as of Q1 2025.
  • Noble Wealth Management PBC left its Western Asset High Income Fund II share count unchanged in Q1 2025.
  • Western Asset High Income Fund II made up ﹤0.01% of Noble Wealth Management PBC's portfolio in Q1 2025, its #436 holding.
  • Noble Wealth Management PBC first reported a position in Western Asset High Income Fund II in Q4 2024 and has held it in 2 quarters since.
  • Noble Wealth Management PBC's Western Asset High Income Fund II position peaked at $5.26K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2025.

Based on Noble Wealth Management PBC's 13F filing for Q1 2025, filed 15 Apr 2025.