SeaCrest Wealth Management’s Western Asset High Income Fund II HIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$181K Buy
51,164
+3,009
+6% +$11.7K 0.02% 519
2026
Q2
$191K Buy
48,155
+33,267
+223% +$132K 0.02% 532
2026
Q1
$59.3K Sell
14,888
-2,315
-13% -$9.6K 0.01% 629
2025
Q4
$71.9K Buy
17,203
+4,402
+34% +$18.6K 0.01% 625
2025
Q3
$55.8K Buy
+12,801
New +$55.2K 0.01% 622
2019
Q2
– Sell
-14,214
Closed -$92K – 1078
2019
Q1
$92K Sell
14,214
-8,127
-36% -$51.6K 0.02% 719
2018
Q4
$129K Sell
22,341
-8,272
-27% -$50.1K 0.03% 569
2018
Q3
$194K Sell
30,613
-5,016
-14% -$32.1K 0.03% 513
2018
Q2
$229K Sell
35,629
-2,481
-7% -$16.2K 0.04% 448
2018
Q1
$250K Sell
38,110
-3,699
-9% -$25.1K 0.05% 412
2017
Q4
$291K Buy
+41,809
New +$295K 0.05% 379

Other funds holding HIX

SeaCrest Wealth Management's HIX Position: Q3 2026 in Review

SeaCrest Wealth Management increased its Western Asset High Income Fund II (HIX) stake by 6.2% in Q3 2026, buying an estimated $11.7K and bringing the position to 51,164 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #519.

SeaCrest Wealth Management first reported a position in HIX in Q4 2017 and has held it in 11 quarters since. The position peaked at $291K in Q4 2017. 13 funds tracked by Wall St. Rank hold HIX as of Q3 2026.

  • SeaCrest Wealth Management held 51,164 shares of Western Asset High Income Fund II worth $181K as of Q3 2026.
  • SeaCrest Wealth Management bought 3,009 Western Asset High Income Fund II shares in Q3 2026, an estimated $11.7K.
  • Western Asset High Income Fund II made up 0.02% of SeaCrest Wealth Management's portfolio in Q3 2026, its #519 holding.
  • SeaCrest Wealth Management first reported a position in Western Asset High Income Fund II in Q4 2017 and has held it in 11 quarters since.
  • SeaCrest Wealth Management's Western Asset High Income Fund II position peaked at $291K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2026.

Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.