Steward Partners Investment Advisory’s Western Asset High Income Fund II HIX Stock Holding History

Steward Partners Investment Advisory’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	$6.34K	Hold	1,600	–	–	﹤0.01%	3884
2026 Q1	$6.37K	Sell	1,600 -2,863	-64%	-$11.8K	﹤0.01%	3727
2025 Q4	$18.6K	Sell	4,463 -6,400	-59%	-$27K	﹤0.01%	3171
2025 Q3	$47.3K	Sell	10,863 -2,969	-21%	-$12.8K	﹤0.01%	2633
2025 Q2	$59.3K	Hold	13,832	–	–	﹤0.01%	2393
2025 Q1	$57.8K	Buy	13,832 +6,400	+86%	+$27.5K	﹤0.01%	2306
2024 Q4	$31.3K	Hold	7,432	–	–	﹤0.01%	2575
2024 Q3	$33.5K	Sell	7,432 -3,431	-32%	-$15.2K	﹤0.01%	2432
2024 Q2	$47.3K	Hold	10,863	–	–	﹤0.01%	2134
2024 Q1	$48.6K	Hold	10,863	–	–	﹤0.01%	2134
2023 Q4	$53.9K	Hold	10,863	–	–	﹤0.01%	1951
2023 Q3	$48.4K	Hold	10,863	–	–	﹤0.01%	1927
2023 Q2	$53K	Hold	10,863	–	–	﹤0.01%	1856
2023 Q1	$52.8K	Hold	10,863	–	–	﹤0.01%	1843
2022 Q4	$52.6K	Sell	10,863 -2,498	-19%	-$12K	﹤0.01%	1814
2022 Q3	$58K	Hold	13,361	–	–	﹤0.01%	1719
2022 Q2	$66K	Hold	13,361	–	–	﹤0.01%	1674
2022 Q1	$80K	Hold	13,361	–	–	﹤0.01%	1694
2021 Q4	$96K	Hold	13,361	–	–	﹤0.01%	1617
2021 Q3	$96K	Hold	13,361	–	–	﹤0.01%	1568
2021 Q2	$96K	Hold	13,361	–	–	﹤0.01%	2346
2021 Q1	$92.2K	Hold	13,361	–	–	﹤0.01%	1671
2020 Q4	$92K	Hold	13,361	–	–	﹤0.01%	1398
2020 Q3	$86K	Sell	13,361 -4,284	-24%	-$28K	﹤0.01%	1271
2020 Q2	$109K	Buy	17,645 +4,284	+32%	+$24.1K	﹤0.01%	1113
2020 Q1	$66K	Hold	13,361	–	–	﹤0.01%	1166
2019 Q4	$90K	Hold	13,361	–	–	﹤0.01%	1165
2019 Q3	$90K	Hold	13,361	–	–	﹤0.01%	1130
2019 Q2	$93K	Sell	13,361 -445	-3%	-$2.96K	﹤0.01%	1085
2019 Q1	$89K	Buy	+13,806	New	+$87.6K	﹤0.01%	777
2018 Q4	–	Sell	-7,806	Closed	-$49K	–	1355
2018 Q3	$49K	Buy	7,806 +1,106	+17%	+$7.07K	﹤0.01%	1202
2018 Q2	$43K	Buy	+6,700	New	+$43.8K	﹤0.01%	1159

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

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

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

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

Steward Partners Investment Advisory's HIX Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 1,600 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3884.

Steward Partners Investment Advisory first reported a position in HIX in Q2 2018 and has held it in 32 quarters since. The position peaked at $109K in Q2 2020. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Steward Partners Investment Advisory held 1,600 shares of Western Asset High Income Fund II worth $6.34K as of Q2 2026.
Steward Partners Investment Advisory left its Western Asset High Income Fund II share count unchanged in Q2 2026.
Western Asset High Income Fund II made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3884 holding.
Steward Partners Investment Advisory first reported a position in Western Asset High Income Fund II in Q2 2018 and has held it in 32 quarters since.
Steward Partners Investment Advisory's Western Asset High Income Fund II position peaked at $109K in Q2 2020.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.