SSG
HIX

Summit Securities Group’s Western Asset High Income Fund II HIX Stock Holding History

Summit Securities 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
Q2 		– Sell
-10,882
Closed -$45.5K – 1223
2025
Q1 		$45.5K Buy
+10,882
New +$46.8K 0.01% 343
2023
Q2 		– Sell
-7,400
Closed -$36K – 979
2023
Q1 		$36K Buy
+7,400
New +$39.2K ﹤0.01% 495

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Summit Securities Group's HIX Position: Q2 2025 in Review

Summit Securities Group sold out of Western Asset High Income Fund II (HIX) in Q2 2025, closing a stake of 10,882 shares — an estimated $45.5K sold.

Summit Securities Group first reported a position in HIX in Q1 2023 and held it in 2 quarters. The position peaked at $45.5K in Q1 2025. 85 funds tracked by Wall St. Rank hold HIX as of Q2 2025.

  • Summit Securities Group reported no remaining Western Asset High Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 10,882 Western Asset High Income Fund II shares in Q2 2025, an estimated $45.5K.
  • Summit Securities Group first reported a position in Western Asset High Income Fund II in Q1 2023 and held it in 2 quarters.
  • Summit Securities Group's Western Asset High Income Fund II position peaked at $45.5K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.