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

Sage Capital 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	$294K	Buy	74,146 +91	+0.1%	+$361	0.06%	125
2026 Q1	$295K	Buy	74,055 +4,137	+6%	+$17.1K	0.07%	117
2025 Q4	$291K	Buy	69,918 +3,675	+6%	+$15.5K	0.07%	117
2025 Q3	$288K	Sell	66,243 -1	-0%	-$4	0.07%	122
2025 Q2	$284K	Sell	66,244 -5,252	-7%	-$21.7K	0.07%	123
2025 Q1	$299K	Sell	71,496 -8,283	-10%	-$35.6K	0.08%	119
2024 Q4	$336K	Sell	79,779 -10,762	-12%	-$47.5K	0.09%	115
2024 Q3	$408K	Buy	90,541 +4,404	+5%	+$19.5K	0.11%	112
2024 Q2	$375K	Buy	86,137 +14,750	+21%	+$64.9K	0.11%	112
2024 Q1	$319K	Buy	71,387 +1,584	+2%	+$7.23K	0.09%	114
2023 Q4	$346K	Sell	69,803 -9,627	-12%	-$43.9K	0.11%	101
2023 Q3	$354K	Buy	79,430 +4,520	+6%	+$21.8K	0.13%	95
2023 Q2	$366K	Buy	74,910 +1,060	+1%	+$5.04K	0.13%	94
2023 Q1	$359K	Buy	73,850 +13,074	+22%	+$69.3K	0.14%	91
2022 Q4	$294K	Buy	60,776 +3,154	+5%	+$15.2K	0.13%	103
2022 Q3	$251K	Buy	57,622 +45,000	+357%	+$238K	0.13%	103
2022 Q2	$62K	Buy	12,622 +196	+2%	+$1.04K	0.03%	104
2022 Q1	$71K	Buy	12,426 +1,997	+19%	+$12.8K	0.03%	107
2021 Q4	$71K	Buy	10,429 +281	+3%	+$2K	0.03%	105
2021 Q3	$73K	Buy	10,148 +131	+1%	+$973	0.03%	105
2021 Q2	$74K	Buy	+10,017	New	+$71.4K	0.03%	105
2021 Q1	–	Sell	-14,962	Closed	-$104K	–	108
2020 Q4	$104K	Buy	14,962 +533	+4%	+$3.59K	0.05%	105
2020 Q3	$92K	Buy	14,429 +322	+2%	+$2.11K	0.06%	99
2020 Q2	$87K	Buy	14,107 +378	+3%	+$2.13K	0.06%	96
2020 Q1	$69K	Buy	13,729 +251	+2%	+$1.58K	0.06%	88
2019 Q4	$91K	Buy	13,478 +320	+2%	+$2.14K	0.06%	99
2019 Q3	$89K	Buy	13,158 +178	+1%	+$1.22K	0.07%	91
2019 Q2	$90K	Sell	12,980 -3,620	-22%	-$24.1K	0.06%	90
2019 Q1	$108K	Buy	16,600 +277	+2%	+$1.76K	0.07%	89
2018 Q4	$94K	Buy	16,323 +352	+2%	+$2.13K	0.07%	82
2018 Q3	$101K	Buy	15,971 +1,065	+7%	+$6.81K	0.06%	86
2018 Q2	$96K	Sell	14,906 -748	-5%	-$4.89K	0.07%	85
2018 Q1	$103K	Buy	15,654 +240	+2%	+$1.63K	0.07%	84
2017 Q4	$107K	Buy	15,414 +279	+2%	+$1.97K	0.07%	83
2017 Q3	$109K	Buy	15,135 +249	+2%	+$1.79K	0.08%	83
2017 Q2	$107K	Buy	+14,886	New	+$109K	0.08%	82

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

Sage Capital Advisors's HIX Position: Q2 2026 in Review

Sage Capital Advisors increased its Western Asset High Income Fund II (HIX) stake by 0.12% in Q2 2026, buying an estimated $361 and bringing the position to 74,146 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #125.

Sage Capital Advisors first reported a position in HIX in Q2 2017 and has held it in 36 quarters since. The position peaked at $408K in Q3 2024. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Sage Capital Advisors held 74,146 shares of Western Asset High Income Fund II worth $294K as of Q2 2026.
Sage Capital Advisors bought 91 Western Asset High Income Fund II shares in Q2 2026, an estimated $361.
Western Asset High Income Fund II made up 0.06% of Sage Capital Advisors's portfolio in Q2 2026, its #125 holding.
Sage Capital Advisors first reported a position in Western Asset High Income Fund II in Q2 2017 and has held it in 36 quarters since.
Sage Capital Advisors's Western Asset High Income Fund II position peaked at $408K in Q3 2024.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.