SWM
HIX

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

Steinberganna 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 		$83K Sell
20,966
-45
-0.2% -$179 0.03% 137
2026
Q1 		$83.6K Buy
21,011
+448
+2% +$1.85K 0.04% 130
2025
Q4 		$85.5K Buy
20,563
+552
+3% +$2.33K 0.04% 126
2025
Q3 		$87K Buy
+20,011
New +$86.3K 0.04% 131

Other funds holding HIX

UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Steinberganna Wealth Management reduced its Western Asset High Income Fund II (HIX) stake by 0.21% in Q2 2026, selling an estimated $179 and leaving 20,966 shares worth $83K. The position accounts for 0.03% of the portfolio, ranked #137.

Steinberganna Wealth Management first reported a position in HIX in Q3 2025 and has held it in 4 quarters since. The position peaked at $87K in Q3 2025. 73 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Steinberganna Wealth Management held 20,966 shares of Western Asset High Income Fund II worth $83K as of Q2 2026.
  • Steinberganna Wealth Management sold 45 Western Asset High Income Fund II shares in Q2 2026, an estimated $179.
  • Western Asset High Income Fund II made up 0.03% of Steinberganna Wealth Management's portfolio in Q2 2026, its #137 holding.
  • Steinberganna Wealth Management first reported a position in Western Asset High Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • Steinberganna Wealth Management's Western Asset High Income Fund II position peaked at $87K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Steinberganna Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.