Raymond James Financial’s Western Asset High Income Fund II HIX Stock Holding History

Raymond James Financial’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	$753K	Buy	190,074 +36,160	+23%	+$144K	﹤0.01%	4206
2026 Q1	$613K	Sell	153,914 -15,134	-9%	-$62.4K	﹤0.01%	4215
2025 Q4	$703K	Sell	169,048 -21,594	-11%	-$91K	﹤0.01%	4014
2025 Q3	$829K	Buy	190,642 +22,714	+14%	+$98K	﹤0.01%	3800
2025 Q2	$720K	Sell	167,928 -13,799	-8%	-$57K	﹤0.01%	3780
2025 Q1	$760K	Sell	181,727 -14,763	-8%	-$63.5K	﹤0.01%	3676
2024 Q4	$827K	Buy	+196,490	New	+$868K	﹤0.01%	3576

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

Raymond James Financial's HIX Position: Q2 2026 in Review

Raymond James Financial increased its Western Asset High Income Fund II (HIX) stake by 23% in Q2 2026, buying an estimated $144K and bringing the position to 190,074 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #4206.

Raymond James Financial first reported a position in HIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $829K in Q3 2025. 73 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Raymond James Financial held 190,074 shares of Western Asset High Income Fund II worth $753K as of Q2 2026.
Raymond James Financial bought 36,160 Western Asset High Income Fund II shares in Q2 2026, an estimated $144K.
Western Asset High Income Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4206 holding.
Raymond James Financial first reported a position in Western Asset High Income Fund II in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Western Asset High Income Fund II position peaked at $829K in Q3 2025.
73 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.