NWF Advisory Services’s Western Asset High Income Fund II HIX Stock Holding History

NWF Advisory Services’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	$1.67M	Sell	420,600 -35,840	-8%	-$142K	0.16%	102
2026 Q1	$1.82M	Sell	456,440 -7,500	-2%	-$30.9K	0.21%	88
2025 Q4	$1.93M	Buy	463,940 +46,140	+11%	+$194K	0.21%	84
2025 Q3	$1.82M	Buy	417,800 +171,500	+70%	+$740K	0.2%	89
2025 Q2	$1.06M	Buy	246,300 +58,200	+31%	+$240K	0.13%	126
2025 Q1	$786K	Buy	+188,100	New	+$809K	0.11%	128
2024 Q4	–	Sell	-18,400	Closed	-$83K	–	347
2024 Q3	$83K	Hold	18,400	–	–	0.01%	330
2024 Q2	$80K	Hold	18,400	–	–	0.01%	305
2024 Q1	$82.2K	Sell	18,400 -1,100	-6%	-$5.02K	0.01%	314
2023 Q4	$96.7K	Sell	19,500 -5,700	-23%	-$26K	0.02%	282
2023 Q3	$112K	Hold	25,200	–	–	0.03%	271
2023 Q2	$123K	Hold	25,200	–	–	0.03%	259
2023 Q1	$123K	Buy	+25,200	New	+$134K	0.03%	258

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

NWF Advisory Services's HIX Position: Q2 2026 in Review

NWF Advisory Services reduced its Western Asset High Income Fund II (HIX) stake by 7.9% in Q2 2026, selling an estimated $142K and leaving 420,600 shares worth $1.67M. The position accounts for 0.16% of the portfolio, ranked #102.

NWF Advisory Services first reported a position in HIX in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.93M in Q4 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

NWF Advisory Services held 420,600 shares of Western Asset High Income Fund II worth $1.67M as of Q2 2026.
NWF Advisory Services sold 35,840 Western Asset High Income Fund II shares in Q2 2026, an estimated $142K.
Western Asset High Income Fund II made up 0.16% of NWF Advisory Services's portfolio in Q2 2026, its #102 holding.
NWF Advisory Services first reported a position in Western Asset High Income Fund II in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Western Asset High Income Fund II position peaked at $1.93M in Q4 2025.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.