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 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 $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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NWF Advisory Services's HIX Position: Q1 2026 in Review

NWF Advisory Services reduced its Western Asset High Income Fund II (HIX) stake by 1.6% in Q1 2026, selling an estimated $30.9K and leaving 456,440 shares worth $1.82M. The position accounts for 0.21% of the portfolio, ranked #88.

NWF Advisory Services first reported a position in HIX in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.93M in Q4 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

NWF Advisory Services held 456,440 shares of Western Asset High Income Fund II worth $1.82M as of Q1 2026.
NWF Advisory Services sold 7,500 Western Asset High Income Fund II shares in Q1 2026, an estimated $30.9K.
Western Asset High Income Fund II made up 0.21% of NWF Advisory Services's portfolio in Q1 2026, its #88 holding.
NWF Advisory Services first reported a position in Western Asset High Income Fund II in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's Western Asset High Income Fund II position peaked at $1.93M in Q4 2025.
86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.