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

Parallel 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 Q2	–	Sell	-1,393	Closed	-$5.54K	–	3998
2026 Q1	$5.54K	Sell	1,393 -119	-8%	-$491	﹤0.01%	2996
2025 Q4	$6.29K	Sell	1,512 -138	-8%	-$582	﹤0.01%	2773
2025 Q3	$7.18K	Sell	1,650 -140	-8%	-$604	﹤0.01%	2643
2025 Q2	$7.68K	Hold	1,790	–	–	﹤0.01%	2584
2025 Q1	$7.48K	Sell	1,790 -160	-8%	-$688	﹤0.01%	2542
2024 Q4	$8.21K	Sell	1,950 -50	-3%	-$221	﹤0.01%	2477
2024 Q3	$9.02K	Hold	2,000	–	–	﹤0.01%	2429
2024 Q2	$8.7K	Hold	2,000	–	–	﹤0.01%	2363
2024 Q1	$8.94K	Hold	2,000	–	–	﹤0.01%	2353
2023 Q4	$9.92K	Hold	2,000	–	–	﹤0.01%	2298
2023 Q3	$8.92K	Sell	2,000 -2,700	-57%	-$13K	﹤0.01%	2259
2023 Q2	$22.9K	Buy	+4,700	New	+$22.4K	﹤0.01%	1786

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

Parallel Advisors's HIX Position: Q2 2026 in Review

Parallel Advisors sold out of Western Asset High Income Fund II (HIX) in Q2 2026, closing a stake of 1,393 shares — an estimated $5.54K sold.

Parallel Advisors first reported a position in HIX in Q2 2023 and held it in 12 quarters. The position peaked at $22.9K in Q2 2023. 73 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Parallel Advisors reported no remaining Western Asset High Income Fund II position as of Q2 2026 after selling out during the quarter.
Parallel Advisors sold 1,393 Western Asset High Income Fund II shares in Q2 2026, an estimated $5.54K.
Parallel Advisors first reported a position in Western Asset High Income Fund II in Q2 2023 and held it in 12 quarters.
Parallel Advisors's Western Asset High Income Fund II position peaked at $22.9K in Q2 2023.
73 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.