Salomon & Ludwin’s Western Asset High Income Fund II HIX Stock Holding History

Salomon & Ludwin’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	$4.01K	Hold	1,007	–	–	﹤0.01%	1868
2026 Q1	$3.92K	Hold	1,007	–	–	﹤0.01%	1822
2025 Q4	$4.2K	Hold	1,007	–	–	﹤0.01%	1840
2025 Q3	$4.35K	Hold	1,007	–	–	﹤0.01%	1772
2025 Q2	$4.38K	Hold	1,007	–	–	﹤0.01%	578
2025 Q1	$4.21K	Hold	1,007	–	–	﹤0.01%	530
2024 Q4	$4.24K	Hold	1,007	–	–	﹤0.01%	528
2024 Q3	$4.54K	Hold	1,007	–	–	﹤0.01%	532
2024 Q2	$4.38K	Hold	1,007	–	–	﹤0.01%	536
2024 Q1	$4.5K	Hold	1,007	–	–	﹤0.01%	646
2023 Q4	$4.49K	Hold	1,007	–	–	﹤0.01%	590
2023 Q3	$4.49K	Buy	+1,007	New	+$4.87K	﹤0.01%	588
2019 Q4	–	Sell	-23	Closed	–	–	237
2019 Q3	$0	Hold	23	–	–	﹤0.01%	215
2019 Q2	$0	Buy	+23	New	+$153	﹤0.01%	239

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

Salomon & Ludwin's HIX Position: Q2 2026 in Review

Salomon & Ludwin held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 1,007 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Salomon & Ludwin first reported a position in HIX in Q2 2019 and has held it in 14 quarters since. The position peaked at $4.54K in Q3 2024. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Salomon & Ludwin held 1,007 shares of Western Asset High Income Fund II worth $4.01K as of Q2 2026.
Salomon & Ludwin left its Western Asset High Income Fund II share count unchanged in Q2 2026.
Western Asset High Income Fund II made up ﹤0.01% of Salomon & Ludwin's portfolio in Q2 2026, its #1868 holding.
Salomon & Ludwin first reported a position in Western Asset High Income Fund II in Q2 2019 and has held it in 14 quarters since.
Salomon & Ludwin's Western Asset High Income Fund II position peaked at $4.54K in Q3 2024.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.