S
HIX

Sunpointe’s Western Asset High Income Fund II HIX Stock Holding History

Sunpointe’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 		$144K Hold
36,411
– – 0.04% 278
2026
Q1 		$145K Hold
36,411
– – 0.05% 262
2025
Q4 		$151K Hold
36,411
– – 0.05% 257
2025
Q3 		$160K Hold
36,411
– – 0.06% 248
2025
Q2 		$158K Buy
+36,411
New +$150K 0.06% 226

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

Sunpointe's HIX Position: Q2 2026 in Review

Sunpointe held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 36,411 shares worth $144K. The position accounts for 0.04% of the portfolio, ranked #278.

Sunpointe first reported a position in HIX in Q2 2025 and has held it in 5 quarters since. The position peaked at $160K in Q3 2025. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Sunpointe held 36,411 shares of Western Asset High Income Fund II worth $144K as of Q2 2026.
  • Sunpointe left its Western Asset High Income Fund II share count unchanged in Q2 2026.
  • Western Asset High Income Fund II made up 0.04% of Sunpointe's portfolio in Q2 2026, its #278 holding.
  • Sunpointe first reported a position in Western Asset High Income Fund II in Q2 2025 and has held it in 5 quarters since.
  • Sunpointe's Western Asset High Income Fund II position peaked at $160K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.