Sonora Investment Management Group’s Western Asset High Income Fund II HIX Stock Holding History

Sonora Investment Management Group’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 Q3	$69.6K	Hold	16,000	–	–	﹤0.01%	295
2025 Q2	$68.6K	Hold	16,000	–	–	0.01%	297
2025 Q1	$66.9K	Hold	16,000	–	–	0.01%	295
2024 Q4	$67.4K	Sell	16,000 -2,235	-12%	-$9.87K	0.01%	291
2024 Q3	$82.2K	Hold	18,235	–	–	0.01%	279
2024 Q2	$81.5K	Hold	18,235	–	–	0.01%	275
2024 Q1	$81.5K	Sell	18,235 -95	-0.5%	-$434	0.01%	276
2023 Q4	$90.9K	Hold	18,330	–	–	0.01%	267
2023 Q3	$81.8K	Sell	18,330 -29,601	-62%	-$143K	0.01%	252
2023 Q2	$234K	Hold	47,931	–	–	0.02%	231
2023 Q1	$233K	Hold	47,931	–	–	0.02%	233
2022 Q4	$232K	Sell	47,931 -9,772	-17%	-$47.1K	0.02%	237
2022 Q3	$284K	Hold	57,703	–	–	0.04%	160
2022 Q2	$284K	Hold	57,703	–	–	0.03%	193
2022 Q1	$347K	Hold	57,703	–	–	0.04%	157
2021 Q4	$413K	Buy	+57,703	New	+$410K	0.05%	145

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Sonora Investment Management Group's HIX Position: Q3 2025 in Review

Sonora Investment Management Group held its Western Asset High Income Fund II (HIX) position steady in Q3 2025 at 16,000 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Sonora Investment Management Group first reported a position in HIX in Q4 2021 and has held it in 16 quarters since. The position peaked at $413K in Q4 2021. 79 funds tracked by Wall St. Rank hold HIX as of Q3 2025.

Sonora Investment Management Group held 16,000 shares of Western Asset High Income Fund II worth $69.6K as of Q3 2025.
Sonora Investment Management Group left its Western Asset High Income Fund II share count unchanged in Q3 2025.
Western Asset High Income Fund II made up ﹤0.01% of Sonora Investment Management Group's portfolio in Q3 2025, its #295 holding.
Sonora Investment Management Group first reported a position in Western Asset High Income Fund II in Q4 2021 and has held it in 16 quarters since.
Sonora Investment Management Group's Western Asset High Income Fund II position peaked at $413K in Q4 2021.
79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.