Shaker Financial Services’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 | $1.25M | Sell |
352,768
-39,993
| -10% | -$155K | 0.41% | 79 |
|
|
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 | $4.76M | 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
MAG
SDAM
HWP
MWP
Shaker Financial Services's HIX Position: Q3 2026 in Review
Shaker Financial Services reduced its Western Asset High Income Fund II (HIX) stake by 10% in Q3 2026, selling an estimated $155K and leaving 352,768 shares worth $1.25M. The position accounts for 0.41% of the portfolio, ranked #79.
Shaker Financial Services first reported a position in HIX in Q4 2014 and has held it in 30 quarters since. The position peaked at $4.76M in Q4 2019. 9 funds tracked by Wall St. Rank hold HIX as of Q3 2026.
- Shaker Financial Services held 352,768 shares of Western Asset High Income Fund II worth $1.25M as of Q3 2026.
- Shaker Financial Services sold 39,993 Western Asset High Income Fund II shares in Q3 2026, an estimated $155K.
- Western Asset High Income Fund II made up 0.41% of Shaker Financial Services's portfolio in Q3 2026, its #79 holding.
- Shaker Financial Services first reported a position in Western Asset High Income Fund II in Q4 2014 and has held it in 30 quarters since.
- Shaker Financial Services's Western Asset High Income Fund II position peaked at $4.76M in Q4 2019.
- 9 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2026.
Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.