SFS
HIX

Shaker Financial Services’s Western Asset High Income Fund II HIX Stock Holding History

Shaker Financial Services’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 		$1.56M Buy
392,761
+92,366
+31% +$367K 0.49% 73
2026
Q1 		$1.2M Sell
300,395
-103,258
-26% -$426K 0.42% 84
2025
Q4 		$1.68M Sell
403,653
-147,306
-27% -$621K 0.53% 75
2025
Q3 		$2.42M Buy
550,959
+96,521
+21% +$416K 0.83% 51
2025
Q2 		$1.97M Sell
454,438
-155,516
-25% -$642K 0.72% 48
2025
Q1 		$2.57M Buy
609,954
+341,690
+127% +$1.47M 1% 30
2024
Q4 		$1.13M Buy
268,264
+6,105
+2% +$27K 0.43% 74
2024
Q3 		$1.2M Buy
262,159
+238,159
+992% +$1.05M 0.45% 66
2024
Q2 		$104K Buy
+24,000
New +$106K 0.04% 153
2022
Q2 		– Sell
-114,984
Closed -$692K – 144
2022
Q1 		$692K Sell
114,984
-116,377
-50% -$747K 0.26% 98
2021
Q4 		$1.66M Buy
+231,361
New +$1.64M 0.59% 60
2020
Q4 		– Sell
-420,501
Closed -$2.69M – 184
2020
Q3 		$2.69M Sell
420,501
-17,081
-4% -$112K 1.44% 18
2020
Q2 		$2.71M Sell
437,582
-90,004
-17% -$507K 1.5% 21
2020
Q1 		$2.64M Sell
527,586
-177,963
-25% -$1.12M 1.79% 13
2019
Q4 		$4.75M Buy
705,549
+450,104
+176% +$3.01M 2.19% 11
2019
Q3 		$1.73M Buy
+255,445
New +$1.75M 0.88% 32
2019
Q1 		– Sell
-16,605
Closed -$96K – 132
2018
Q4 		$96K Sell
16,605
-332,110
-95% -$2.01M 0.05% 115
2018
Q3 		$2.21M Buy
348,715
+72,283
+26% +$462K 1.06% 31
2018
Q2 		$1.78M Sell
276,432
-138,000
-33% -$902K 0.88% 41
2018
Q1 		$2.72M Sell
414,432
-33,426
-7% -$226K 1.31% 25
2017
Q4 		$3.12M Sell
447,858
-88,820
-17% -$626K 1.48% 19
2017
Q3 		$3.87M Buy
536,678
+44,583
+9% +$321K 2.05% 13
2017
Q2 		$3.54M Buy
492,095
+121,412
+33% +$888K 1.99% 17
2017
Q1 		$2.68M Buy
370,683
+9,368
+3% +$67.7K 1.52% 23
2016
Q4 		$2.56M Buy
361,315
+351,315
+3,513% +$2.46M 1.51% 23
2016
Q3 		$72K Buy
+10,000
New +$71.3K 0.05% 112
2015
Q3 		– Sell
-371,753
Closed -$2.8M – 112
2015
Q2 		$2.8M Buy
371,753
+192,849
+108% +$1.54M 1.75% 21
2015
Q1 		$1.44M Buy
178,904
+93,204
+109% +$754K 0.89% 42
2014
Q4 		$712K Buy
+85,700
New +$731K 0.46% 66

Other funds holding HIX

SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Shaker Financial Services's HIX Position: Q2 2026 in Review

Shaker Financial Services increased its Western Asset High Income Fund II (HIX) stake by 31% in Q2 2026, buying an estimated $367K and bringing the position to 392,761 shares worth $1.56M. The position accounts for 0.49% of the portfolio, ranked #73.

Shaker Financial Services first reported a position in HIX in Q4 2014 and has held it in 29 quarters since. The position peaked at $4.75M in Q4 2019. 11 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Shaker Financial Services held 392,761 shares of Western Asset High Income Fund II worth $1.56M as of Q2 2026.
  • Shaker Financial Services bought 92,366 Western Asset High Income Fund II shares in Q2 2026, an estimated $367K.
  • Western Asset High Income Fund II made up 0.49% of Shaker Financial Services's portfolio in Q2 2026, its #73 holding.
  • Shaker Financial Services first reported a position in Western Asset High Income Fund II in Q4 2014 and has held it in 29 quarters since.
  • Shaker Financial Services's Western Asset High Income Fund II position peaked at $4.75M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.