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

SeaCrest Wealth Management’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	$191K	Buy	48,155 +33,267	+223%	+$132K	0.02%	532
2026 Q1	$59.3K	Sell	14,888 -2,315	-13%	-$9.55K	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

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

SeaCrest Wealth Management's HIX Position: Q2 2026 in Review

SeaCrest Wealth Management increased its Western Asset High Income Fund II (HIX) stake by 223% in Q2 2026, buying an estimated $132K and bringing the position to 48,155 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #532.

SeaCrest Wealth Management first reported a position in HIX in Q4 2017 and has held it in 10 quarters since. The position peaked at $291K in Q4 2017. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

SeaCrest Wealth Management held 48,155 shares of Western Asset High Income Fund II worth $191K as of Q2 2026.
SeaCrest Wealth Management bought 33,267 Western Asset High Income Fund II shares in Q2 2026, an estimated $132K.
Western Asset High Income Fund II made up 0.02% of SeaCrest Wealth Management's portfolio in Q2 2026, its #532 holding.
SeaCrest Wealth Management first reported a position in Western Asset High Income Fund II in Q4 2017 and has held it in 10 quarters since.
SeaCrest Wealth Management's Western Asset High Income Fund II position peaked at $291K in Q4 2017.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.