PFG Investments’s Western Asset High Income Fund II HIX Stock Holding History

PFG Investments’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	$87.8K	Hold	22,066	–	–	﹤0.01%	1136
2025 Q4	$91.8K	Hold	22,066	–	–	﹤0.01%	1097
2025 Q3	$96K	Hold	22,066	–	–	0.01%	1057
2025 Q2	$94.7K	Hold	22,066	–	–	0.01%	978
2025 Q1	$92.2K	Sell	22,066 -12,275	-36%	-$52.8K	0.01%	942
2024 Q4	$145K	Hold	34,341	–	–	0.01%	932
2024 Q3	$155K	Hold	34,341	–	–	0.01%	918
2024 Q2	$149K	Hold	34,341	–	–	0.01%	851
2024 Q1	$154K	Buy	+34,341	New	+$157K	0.01%	944

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

PFG Investments's HIX Position: Q1 2026 in Review

PFG Investments held its Western Asset High Income Fund II (HIX) position steady in Q1 2026 at 22,066 shares worth $87.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

PFG Investments first reported a position in HIX in Q1 2024 and has held it in 9 quarters since. The position peaked at $155K in Q3 2024. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

PFG Investments held 22,066 shares of Western Asset High Income Fund II worth $87.8K as of Q1 2026.
PFG Investments left its Western Asset High Income Fund II share count unchanged in Q1 2026.
Western Asset High Income Fund II made up ﹤0.01% of PFG Investments's portfolio in Q1 2026, its #1136 holding.
PFG Investments first reported a position in Western Asset High Income Fund II in Q1 2024 and has held it in 9 quarters since.
PFG Investments's Western Asset High Income Fund II position peaked at $155K in Q3 2024.
86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.