Stratos Wealth Partners’s Western Asset High Income Fund II HIX Stock Holding History

Stratos Wealth Partners’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 Q1	–	Sell	-10,810	Closed	-$45.5K	–	1424
2024 Q4	$45.5K	Buy	10,810 +450	+4%	+$1.99K	﹤0.01%	1431
2024 Q3	$46.7K	Buy	+10,360	New	+$45.8K	﹤0.01%	1417
2018 Q4	–	Sell	-6,687	Closed	-$42K	–	1538
2018 Q3	$42K	Buy	+6,687	New	+$42.7K	﹤0.01%	1532
2018 Q2	–	Sell	-6,487	Closed	-$43K	–	1664
2018 Q1	$43K	Buy	6,487 +156	+2%	+$1.06K	﹤0.01%	1656
2017 Q4	$44K	Buy	+6,331	New	+$44.6K	﹤0.01%	1573

Other funds holding HIX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFS

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Stratos Wealth Partners's HIX Position: Q1 2025 in Review

Stratos Wealth Partners sold out of Western Asset High Income Fund II (HIX) in Q1 2025, closing a stake of 10,810 shares — an estimated $45.5K sold.

Stratos Wealth Partners first reported a position in HIX in Q4 2017 and held it in 5 quarters. The position peaked at $46.7K in Q3 2024. 87 funds tracked by Wall St. Rank hold HIX as of Q1 2025.

Stratos Wealth Partners reported no remaining Western Asset High Income Fund II position as of Q1 2025 after selling out during the quarter.
Stratos Wealth Partners sold 10,810 Western Asset High Income Fund II shares in Q1 2025, an estimated $45.5K.
Stratos Wealth Partners first reported a position in Western Asset High Income Fund II in Q4 2017 and held it in 5 quarters.
Stratos Wealth Partners's Western Asset High Income Fund II position peaked at $46.7K in Q3 2024.
87 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.