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 Q3	$1.37M	Sell	387,800 -32,800	-8%	-$127K	0.13%	125
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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

MWP

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWF Advisory Services's HIX Position: Q3 2026 in Review

NWF Advisory Services reduced its Western Asset High Income Fund II (HIX) stake by 7.8% in Q3 2026, selling an estimated $127K and leaving 387,800 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #125.

NWF Advisory Services first reported a position in HIX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.93M in Q4 2025. 9 funds tracked by Wall St. Rank hold HIX as of Q3 2026.

NWF Advisory Services held 387,800 shares of Western Asset High Income Fund II worth $1.37M as of Q3 2026.
NWF Advisory Services sold 32,800 Western Asset High Income Fund II shares in Q3 2026, an estimated $127K.
Western Asset High Income Fund II made up 0.13% of NWF Advisory Services's portfolio in Q3 2026, its #125 holding.
NWF Advisory Services first reported a position in Western Asset High Income Fund II in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Western Asset High Income Fund II position peaked at $1.93M in Q4 2025.
9 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.