SA
HIX

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

SFI 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
2025
Q2 		– Sell
-107,830
Closed -$451K – 70
2025
Q1 		$451K Buy
107,830
+21,631
+25% +$93K 0.33% 51
2024
Q4 		$363K Sell
86,199
-72,030
-46% -$318K 0.25% 59
2024
Q3 		$714K Buy
158,229
+32,453
+26% +$143K 0.51% 40
2024
Q2 		$547K Buy
125,776
+7,304
+6% +$32.2K 0.42% 43
2024
Q1 		$530K Buy
+118,472
New +$541K 0.42% 43

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SFI Advisors's HIX Position: Q2 2025 in Review

SFI Advisors sold out of Western Asset High Income Fund II (HIX) in Q2 2025, closing a stake of 107,830 shares — an estimated $451K sold.

SFI Advisors first reported a position in HIX in Q1 2024 and held it in 5 quarters. The position peaked at $714K in Q3 2024. 85 funds tracked by Wall St. Rank hold HIX as of Q2 2025.

  • SFI Advisors reported no remaining Western Asset High Income Fund II position as of Q2 2025 after selling out during the quarter.
  • SFI Advisors sold 107,830 Western Asset High Income Fund II shares in Q2 2025, an estimated $451K.
  • SFI Advisors first reported a position in Western Asset High Income Fund II in Q1 2024 and held it in 5 quarters.
  • SFI Advisors's Western Asset High Income Fund II position peaked at $714K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2025.

Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.