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
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 $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Steinberganna Wealth Management's HIX Position: Q1 2026 in Review

Steinberganna Wealth Management increased its Western Asset High Income Fund II (HIX) stake by 2.2% in Q1 2026, buying an estimated $1.85K and bringing the position to 21,011 shares worth $83.6K. The position accounts for 0.04% of the portfolio, ranked #130.

Steinberganna Wealth Management first reported a position in HIX in Q3 2025 and has held it in 3 quarters since. The position peaked at $87K in Q3 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Steinberganna Wealth Management held 21,011 shares of Western Asset High Income Fund II worth $83.6K as of Q1 2026.
  • Steinberganna Wealth Management bought 448 Western Asset High Income Fund II shares in Q1 2026, an estimated $1.85K.
  • Western Asset High Income Fund II made up 0.04% of Steinberganna Wealth Management's portfolio in Q1 2026, its #130 holding.
  • Steinberganna Wealth Management first reported a position in Western Asset High Income Fund II in Q3 2025 and has held it in 3 quarters since.
  • Steinberganna Wealth Management's Western Asset High Income Fund II position peaked at $87K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Steinberganna Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.